Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2026
- Last conf. stmt
- 9 June 2025
Cortile Coffee Store Limited
- Incorporated
- 10 June 2020 (6 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Richard James Metcalfe
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4 Taff StreetPontypriddCF37 4UL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£103,022)
- Cash
- £188
- Employees
- 3
- Debt Ratio
- 54899%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £11,112 | £14,816 | £5,971 | £7,961 |
| Current Assets | £188 | £6,870 | £27,458 | £23,872 | £28,779 |
| Debtors | £0 | £3,657 | |||
| Cash | £188 | £1,713 | |||
| Creditors (< 1 year) | £98,405 | £101,838 | £106,389 | £40,500 | £3,645 |
| Creditors (> 1 year) | £4,805 | £13,800 | £13,801 | £16,225 | £22,617 |
| Net Current Assets | (£98,217) | (£94,968) | (£16,628) | £25,134 | |
| Net Assets | (£103,022) | (£97,656) | (£26,882) | £10,478 | |
| Shareholder Funds | (£77,916) | (£26,882) | £10,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Compulsory strike-off action has been suspended | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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