Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Coffee Direct (Scotland) Limited
- Incorporated
- 16 November 1998 (27 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- James Watson
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 1 Mallens BraeTorphichenBathgateEH48 4NY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Watson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Scottish
Born July 1948 (78)
Former controllers (1)
31 August 2019
Ceased Margaret Ann Hawthorne Watson — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £94,341
- Debt Ratio
- 20%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,459 | £23,767 | £24,179 | £27,672 | £11,434 |
| Current Assets | £94,856 | £91,795 | £78,593 | £83,556 | £54,894 |
| Creditors (< 1 year) | £22,974 | £31,218 | £27,831 | £51,312 | £14,962 |
| Net Current Assets | £71,882 | £60,577 | £50,762 | £32,244 | £39,932 |
| Net Assets | £94,341 | £84,344 | £74,941 | £59,916 | £48,966 |
| Shareholder Funds | £94,341 | £84,344 | £74,941 | £59,916 | £48,966 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Micro company accounts | 31 March 2025 | 6 | |
| 17 November 2025 | Confirmation statement with updates | 16 November 2025 | 4 | |
| 28 November 2024 | Confirmation statement with updates | 16 November 2024 | 4 | |
| 29 October 2024 | Micro company accounts | 31 March 2024 | ||
| 30 November 2023 | Micro company accounts | 31 March 2023 |
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