Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Southampton Portswood Coffee Limited
- Incorporated
- 4 October 2021 (5 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)
- Directors
- Spencer Bowman
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mettricks267 Portswood RoadSouthamptonSO17 2LA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bowman, Spencer
Director · Appointed 2 April 2025
British
Born May 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2022
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 12077671
Former controllers (2)
5 August 2022
Ceased Spencer Bowman — Owns 75–100% of shares
17 December 2021
Ceased Mettricks Hospitality Limited — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Southampton Guildhall Coffee Limited Owns 75–100% of shares
Southampton Portswood Coffee Limited This company Owns 75–100% of shares
Southampton Westquay Coffee Limited Owns 75–100% of shares
Southampton Woolston Coffee Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£196,676)
- Cash
- £10,682
- Employees
- 26
- Debt Ratio
- 311%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £68,837 | £82,354 | £95,569 | £110,511 | £60,642 |
| Current Assets | £24,555 | £97,576 | £48,515 | £82,471 | |
| Debtors | £8,873 | £21,450 | £489 | £24,746 | £13,476 |
| Cash | £10,682 | £33,441 | £5,341 | £15,040 | |
| Creditors (< 1 year) | £276,989 | £276,205 | £197,291 | £170,112 | £86,756 |
| Net Current Assets | (£252,434) | (£178,629) | (£148,776) | (£87,641) | (£73,280) |
| Net Assets | (£196,676) | (£96,275) | |||
| Shareholder Funds | (£196,676) | (£96,275) | (£53,207) | £22,870 | (£12,638) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 5 August 2026 |
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