Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Ditto Coffee Union Limited
- Incorporated
- 6 August 2021 (5 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Controlled by
- Matthew ParsonsLee Parsons
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 67 Greenland StreetLiverpoolL1 0BY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1977 (49)
English
Born January 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1977 (49)
English
Born January 1979 (47)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£809,494)
- Cash
- £24,391
- Employees
- 8
- Debt Ratio
- 1042%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £41,732 | £61,206 | £80,679 | £99,439 |
| Current Assets | £44,164 | £61,826 | £44,660 | £154,675 |
| Cash | £24,391 | £42,330 | £6,593 | £150,633 |
| Creditors (< 1 year) | £895,390 | £796,477 | £521,203 | £455,377 |
| Net Current Assets | (£851,226) | (£734,651) | (£476,543) | (£300,702) |
| Net Assets | (£809,494) | (£673,445) | (£395,864) | (£201,263) |
| Shareholder Funds | (£809,494) | (£673,445) | (£395,864) | (£201,263) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 5 August 2026 |
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