Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
The Coffee Room Limited
- Incorporated
- 2 February 2022 (4 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Sarah Bates
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 2 Wystan CourtReptonDerbyDE65 6SA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Bates
Individual · Notified 2 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- £188
- Cash
- £5,883
- Employees
- 2
- Debt Ratio
- 98%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £3,391 | £3,702 | £4,936 | £6,023 |
| Current Assets | £8,094 | £10,201 | £6,317 | £8,641 |
| Cash | £5,883 | £8,944 | £5,162 | £8,490 |
| Net Current Assets | (£3,203) | (£1,586) | (£4,757) | (£3,419) |
| Net Assets | £188 | £2,116 | £179 | £2,604 |
Filings
Filing history not loaded yet. See it on Companies House
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