Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Say Coffee Espresso Ltd
- Incorporated
- 24 August 2020 (6 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Loyd Chandler
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit BHoo Farm Industrial EstateKidderminsterDY11 7SL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Loyd Chandler
Individual · Notified 24 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £70,916
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,445 | £9,927 | £1,198 | £1,598 | £2,131 |
| Current Assets | £169,113 | £122,034 | £80,619 | £65,184 | £19,377 |
| Creditors (< 1 year) | £105,642 | £29,294 | £34,890 | £12,077 | |
| Creditors (> 1 year) | £72,576 | ||||
| Net Current Assets | £63,471 | £122,034 | £51,325 | £30,294 | £7,300 |
| Net Assets | £70,916 | £59,385 | £52,523 | £31,892 | £9,431 |
| Shareholder Funds | £70,916 | £59,385 | £52,523 | £31,892 | £9,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 31 August 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 29 May 2025 | Micro company accounts | 31 August 2024 | ||
| 16 November 2024 | Compulsory strike-off action has been discontinued | |||
| 13 November 2024 | Confirmation statement with no updates | 23 August 2024 |
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