THE COFFEE BOTHY COMPANY LIMITED are a long established Private Limited Company which has been trading for 26 years. Their area of operation is the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is located in the STIRLING AGRICULTURAL CENTRE area of STIRLING.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
THE COFFEE BOTHY COMPANY LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC209857. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £94,526 | £54,947 | £90,733 | £0 | £0 |
| Net Worth | £128,472 | £83,421 | £45,979 | £0 | £0 |
| Current Assets | £0 | £72,672 | £108,816 | £0 | £0 |
| Current Liabilities | £45,333 | £72,672 | £108,816 | £0 | £0 |
| Number of Employees | 20 | 32 | 0 | 0 | 0 |
| 27-04-2026 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 73.58% which indicates a strong cash position.
Net worth has changed by £45,051 which is an increase of 54.00% from 2020
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £94,526 when looking at this ratio
The number of employees has reduced by -12 since 2020
Cash has reduced from 2019 by -39.44%, the ratio of cash to net worth is 65.87% which indicates a strong cash position..
Net worth has changed by £37,442 which is a increase of 81.43% 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 £54,947 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 34.86%, the ratio of cash to net worth is 197.34% which indicates a strong cash position..
Net worth has changed by £21,229 which is a increase of 85.77% 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 £90,733 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 THE COFFEE BOTHY COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALPHAC3 LIMITED | UNIT 2A THE PADDOCK, STIRLING AGRICULTURAL CENTRE, STIRLING, , SCOTLAND. FK9 4RN | 17/07/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST RESPONSE GROUP LTD | OFFICE 12, CRAIGARNHALL, STIRLING, , UNITED KINGDOM. FK9 4NG | 19/02/2019 |
| A D GRAHAM (FARMER) LIMITED | WEST DRIP FARM, STIRLING, , , . FK9 4UJ | 12/11/1979 |
| A&V CARPET &UPHOLSTERY CLEANING SERVICES LTD | 65 CHATTAN AVENUE, , STIRLING, , SCOTLAND. FK9 5RF | 18/05/2021 |
| ABBEY DIGITAL LTD | 23 NORTH STREET, , STIRLING, , SCOTLAND. FK9 5NB | 29/10/2019 |
| ABERCROMBY PROPERTY LIMITED | WHITEGABLES, ABERCROMBY DRIVE, BRIDGE OF ALLAN, CENTRAL, UNITED KINGDOM. FK9 4EA | 11/01/2017 |
| ADRIAN CONDREA LTD | 3 ETIVE PLACE, , STIRLING, , SCOTLAND. FK9 5BA | 05/09/2018 |
| ADVENTURE EMERGENCY CARE LIMITED | 10/12 AIRTHREY RD, STIRLING, , , . FK9 5JR | 06/11/1995 |
| AFG STIRLING LIMITED | WALLACEVIEW, HILLFOOTS ROAD, STIRLING, , . FK9 5PY | 19/04/2000 |
| AIRTHREY GREEN LIMITED | AIRTHREY KERSE FARM, HENDERSON STREET, BRIDGE OF ALLAN, STIRLING, SCOTLAND. FK9 4RW | 10/12/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC209857 overview of filed records at companies house for THE COFFEE BOTHY COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
