−£64k
vs Jan 2024Active09959054Private limited companySwansea
COFFEE POST LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COFFEE POST LIMITED is an active private limited company (company number 09959054) incorporated on 19 January 2016, registered in Swansea. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£64k, with 25 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19% on the prior period (−£54k).
Peer position · net assets
By net assets it sits in the bottom quarter of 148 comparable companies in Swansea (median £75, upper quartile £8,603).
02
Key dates
- Incorporated
- 19 January 201610 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
25
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£64k | — | — | £82k | — | — | 25 |
| 31 January 2024 | −£54k | — | — | £83k | — | — | 0 |
Current ratio0.08Current 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.
05
Filing and accounts signals
- Net assets below zeroNet assets £-63,847 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 19 January 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Timothy Joannides
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 103 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £64k · micro accounts
- Accounts period endNet liabilities £54k · micro accounts
- Incorporated
08
Similar companies in Swansea
- ABER TRADERS LTDHaverfordwest · inc. Feb 2016
- TRAMS OF MUMBLES LTDSwansea · inc. Mar 2016
- STIWDIO3 CICCardigan · inc. Mar 2016
- S P HOSPITALITY LIMITEDSwansea · inc. Nov 2015
- SWANSEA BAY VENTURES LIMITEDSwansea · inc. Mar 2016
- INDIE BURGER LIMITEDTenby · inc. Apr 2016
All companies incorporated on 19 January 2016 · in Jan 2016.
09
Reminders for COFFEE POST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.