−£404k
vs May 2024Active08067556Private limited companyMoreton-In-Marsh
COFFEE ESTABLISHMENT LIMITED
Significant control: Doru-George Marina (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Engineering related scientific and technical consulting activities (SIC 71122). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COFFEE ESTABLISHMENT LIMITED is an active private limited company (company number 08067556) incorporated on 14 May 2012, registered in Moreton-In-Marsh. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£404k and cash of £2,605, with 2 employees on average. Net assets fell 27% on the prior period (−£318k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,904 comparable companies in Other (median £8,537, upper quartile £43k).
02
Ownership and control
- Doru-George Marina
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 14 May 201214 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 28 May 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,605
+559%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£404k | £2,605 | £3,261 | — | — | — | 2 |
| 31 May 2024 | −£318k | £395 | £1,574 | — | £4,940 | — | 2 |
Cash per employee£1,302Cash ÷ 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 below zeroNet assets £-403,990 at 31 May 2025
- Net assets down 25% or more on the prior period-26.9% vs prior period
- Incorporated five or more years agoIncorporated 14 May 2012
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 217 days
- Next accounts duein 128 days
- Accounts period endNet liabilities £404k · small accounts
- Accounts period endNet liabilities £318k · small accounts
- Incorporated
08
Similar companies in the UK
- DK DYNAMICS LTDNorwich · inc. May 2012
- CRAWFORD MUNRO CONSULTING LIMITEDExeter · inc. May 2012
- FIBRE CONTENT LIMITEDYelverton · inc. Apr 2012
- ECO TIMBER NETWORK LIMITEDPontrilas · inc. Apr 2012
- CSM SAFETY LIMITEDMuir Of Ord · inc. May 2012
- MO'S COMMUNICATIONS SERVICES LTDMelksham · inc. Apr 2012
All companies incorporated on 14 May 2012 · in May 2012.
09
Reminders for COFFEE ESTABLISHMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.