Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Esquires Coffee Corby Limited
- Incorporated
- 15 July 2022 (4 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Broad House 1 The BroadwayOld HatfieldHatfieldAL9 5BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 15 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13987754
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,308
- Cash
- £79,186
- Employees
- 8
- Debt Ratio
- 100%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £168,814 | £193,242 | £218,005 |
| Current Assets | £121,581 | £93,546 | £86,098 |
| Debtors | £35,194 | £35,451 | £36,800 |
| Cash | £79,186 | £52,866 | £45,261 |
| Creditors (< 1 year) | £230,613 | £208,994 | £234,576 |
| Creditors (> 1 year) | £51,693 | £64,114 | £78,028 |
| Net Current Assets | (£109,032) | (£115,448) | (£148,478) |
| Net Assets | £1,308 | £13,680 | (£8,501) |
| Shareholder Funds | £1,308 | £13,680 | (£8,501) |
Filings
Filing history not loaded yet. See it on Companies House
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