Coffee Traders Cornwall Ltd

Active14767658 Private limited company
Incorporated
29 March 2023 (3 years)
Industry
Licensed restaurants (56101)
Owned by
Alessia Ellery
Andrew Ellery
Accounts type
Total exemption full
Region
South West
Address
The Old Surgery
St Columb
TR9 6AE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Alessia Ellery
Individual · Notified 29 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1990 (36)
Andrew Ellery
Individual · Notified 29 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£20,500
Cash
£351
Employees
12
Debt Ratio
74%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2024 2025 £30,517 £20,500
Balance sheet detail
20252024
Fixed Assets£60,712£60,820
Current Assets£19,568£47,697
Debtors£19,217
Cash£351£28,424
Creditors (< 1 year)£20,209£25,532
Creditors (> 1 year)£39,571£52,468
Net Current Assets(£641)£22,165
Net Assets£20,500£30,517
Shareholder Funds£30,517

Filings

Filing history not loaded yet. See it on Companies House

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