−£38k
vs Dec 2023Active07291745Private limited companyImmingham
COFFEE TECHNICAL SOLUTIONS LIMITED
Significant control: Endotec Group Limited (75–100%), Stephen James Doe (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COFFEE TECHNICAL SOLUTIONS LIMITED is an active private limited company (company number 07291745) incorporated on 22 June 2010, registered in Immingham. Its registered activity is other engineering activities (SIC 71129). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£38k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (−£36k).
Peer position · net assets
By net assets it sits in the bottom quarter of 560 comparable companies in Sheffield (median £6,078, upper quartile £37k).
02
Ownership and control
- Endotec Group Limited
- owns 75–100% of shares
- Mr Stephen James Doe
- has significant influence or control
- Mrs Jackie Doe
- 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
- 22 June 201016 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 6 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£38k | — | — | £38k | — | — | 2 |
| 31 December 2023 | −£36k | — | — | £36k | — | — | 2 |
Current ratio0.03Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-37,553 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 22 June 2010
- Accounts past their due dateDue 30 September 2026
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 256 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £38k · micro accounts
- Accounts period endNet liabilities £36k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- ID ARCHITECTURE LIMITEDGrimsby · inc. Aug 2010
- WINCOBANK FABRICATION AND ENGINEERING LIMITEDRotherham · inc. Apr 2010
- TANCLIFF ENGINEERING SERVICES LIMITEDGoxhill · inc. Mar 2010
- STONEBLUE PROJECTS LIMITEDDoncaster · inc. Mar 2010
- GWF MANAGEMENT SERVICES LIMITEDScunthorpe · inc. Mar 2010
- KEERM LTDBarton On Humber · inc. Jan 2010
All companies incorporated on 22 June 2010 · in Jun 2010.
09
Reminders for COFFEE TECHNICAL SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.