£220k
−5%vs May 2024Active06207720Private limited companyDaventry
COFFEE CLASSICS LIMITED
Significant control: Mark Phethean (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Coffee Classics Limited sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COFFEE CLASSICS LIMITED is an active private limited company (company number 06207720) incorporated on 10 April 2007, registered in Daventry. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 May 2025, showing net assets of £220k and cash of £313k, with 27 employees on average. Net assets fell 5% on the prior period (£232k).
Peer position · net assets
By net assets it sits in the top quarter of 567 comparable companies in Northampton (median £94, upper quartile £4,745).
02
Ownership and control
- Mr Mark Phethean
- owns 75–100% of shares
- Mr Stephen Smith
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 April 200719 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 24 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£313k
+25%vs May 2024Not reported
27
+8%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £220k | £313k | £204k | £373k | — | — | 27 |
| 31 May 2024 | £232k | £250k | £187k | £323k | — | — | 25 |
Current ratio1.45Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £219,852 at 31 May 2025
- Cash at bank of £50,000 or moreCash £313,100
- Incorporated five or more years agoIncorporated 10 April 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 182 days
- Next accounts duein 127 days
- Accounts period endNet assets £220k · small accounts
- Accounts period endNet assets £232k · small accounts
- Incorporated
08
Similar companies in Northampton
- MOOLIFE LIMITEDTowcester · inc. Feb 2007
- BUNDLES OF JOY SHOPPING LIMITEDSywell · inc. Jan 2007
- ERGONOMIC DESIGN LIMITEDNorthampton · inc. Jan 2007
- JUST GLOBES LIMITEDKettering · inc. Oct 2006
- LAZEME LTDNorthamptonshire · inc. Oct 2007
- T-LAB LIMITEDCorby · inc. Sept 2006
All companies incorporated on 10 April 2007 · in Apr 2007.
09
Reminders for COFFEE CLASSICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.