Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Winterdown Coffee Limited
- Incorporated
- 26 February 2021 (5 years)
- Industry
- Retail sale via stalls and markets of food, beverages and tobacco products (47810)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St. Georges YardFarnhamGU9 7LW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09464666
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£5,983)
- Cash
- £9,372
- Employees
- 4
- Debt Ratio
- 114%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £25,838 | £34,467 | £16,285 | |
| Current Assets | £15,576 | £12,693 | £20,360 | |
| Debtors | £5,704 | £4,927 | £1,111 | |
| Cash | £9,372 | £7,266 | £18,599 | |
| Creditors (< 1 year) | £43,185 | £35,949 | £30,951 | |
| Net Current Assets | (£27,609) | (£23,256) | (£10,591) | |
| Net Assets | (£5,983) | £4,662 | ||
| Shareholder Funds | (£5,983) | £4,662 | £5,694 |
Filings
Filing history not loaded yet. See it on Companies House
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