Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
House Coffee Enterprise Ltd
- Incorporated
- 19 April 2016 (10 years)
- Previously known as
- T.L.C. Enterprises Limited (until 4 July 2022)This list may be incomplete. See all names on Companies House
- Industry
- Activities of religious organizations (94910)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 18 Crawfordsburn RoadNewtownardsBT23 4EA
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
2 August 2019
19 April 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£17,805)
- Cash
- £18,721
- Employees
- 13
- Debt Ratio
- 128%
- Current Ratio
- 0.3x
Trend
Employees
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,162 | £42,270 | £35,780 | £43,885 | £39,894 |
| Current Assets | £22,089 | £25,611 | £36,310 | £28,175 | £16,152 |
| Cash | £18,721 | ||||
| Creditors (< 1 year) | £81,056 | £32,853 | £35,313 | £37,565 | £14,004 |
| Creditors (> 1 year) | £41,022 | £54,550 | £76,750 | £89,500 | |
| Net Current Assets | (£58,967) | (£7,242) | £997 | (£9,390) | £2,148 |
| Net Assets | (£17,805) | ||||
| Shareholder Funds | (£5,994) | (£17,773) | (£42,255) | (£51,798) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 12 March 2026 | Appointment of a director | |||
| 6 November 2025 | Current accounting period extended | |||
| 30 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 18 April 2025 |
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