COFFEE HOUSE NEWARK LTD are an established Private Limited Company . They've been in business for 10 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the KIRK GATE area of NEWARK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
COFFEE HOUSE NEWARK LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10290081. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £31,106 | £43,724 | £12,838 | £11,445 | £0 |
| Net Worth | £8,318 | £3,538 | £6,327 | £2,906 | £(10,533) |
| Current Assets | £34,864 | £45,482 | £14,596 | £13,203 | £9,090 |
| Current Liabilities | £28,908 | £45,482 | £14,596 | £13,203 | £9,090 |
| Number of Employees | 6 | 6 | 6 | 6 | 4 |
| 29-03-2026 |
Cash has reduced from 2020 by -28.86%, the ratio of cash to net worth is 373.96% which indicates a strong cash position.
Net worth has changed by £4,780 which is an increase of 135.10% from 2020
The quick ratio of current assets to current liabilities at 1.21 represents a Reasonable asset position, always consider the absolute level of cash at £31,106 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 240.58%, the ratio of cash to net worth is 1,235.84% which indicates a strong cash position..
Net worth has changed by £-2,789 which is a reduction of -44.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £43,724 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 12.17%, the ratio of cash to net worth is 202.91% which indicates a strong cash position..
Net worth has changed by £3,421 which is a increase of 117.72% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,838 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of COFFEE HOUSE NEWARK LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GOLDIE ESTATES LTD | 26 KIRK GATE, , NEWARK, NOTTINGHAMSHIRE, UNITED KINGDOM. NG24 1AB | 03/10/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 MAPPERLEY PARK DRIVE MANAGEMENT COMPANY LIMITED | 45 ELLA ROAD, WEST BRIDGFORD, NOTTINGHAM, , . NG2 5GX | 11/11/1991 |
| 11 PLUS SHOP LIMITED | 312 LOUGHBOROUGH ROAD, WEST BRIDGFORD, NOTTINGHAM, , UNITED KINGDOM. NG2 7FB | 29/01/2016 |
| 110 SERVICES LTD | 4 COLEDALE, GAMSTON, NOTTINGHAM, , . NG2 6RX | 18/09/2008 |
| 117-119 MUSTERS ROAD RTM COMPANY LIMITED | C/O NEW ESTATE MANAGEMENT 14-16 BRIDGFORD ROAD, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM. NG2 6AB | 11/11/2014 |
| 11:18 LIMITED | 50 HENRY ROAD, WEST BRIDGFORD, NOTTINGHAM, , ENGLAND. NG2 7NB | 17/04/2012 |
| 12 & 12A MOORE CLOSE FREEHOLDERS LIMITED | 12 MOORE CLOSE, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM. NG2 5AY | 22/04/2015 |
| 155 KNIGHITS LIMITED | 10 DOYNE COURT, THE MEADOWS, NOTTINGHAM, , . NG2 2NE | 22/12/2017 |
| 16 QS LIMITED | 52A RECTORY ROAD, WEST BRIDGFORD, NOTTINGHAM, , UNITED KINGDOM. NG2 6BU | 17/12/2020 |
| 18 WATERLOO STREET HOVE LIMITED | 43 ELLA ROAD, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, . NG2 5GX | 12/08/1997 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10290081 overview of filed records at companies house for COFFEE HOUSE NEWARK LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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