−£71k
vs Oct 2024Active10268634Private limited companyBrentwood
COFFEE SQUARED 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 SQUARED LIMITED is an active private limited company (company number 10268634) incorporated on 8 July 2016, registered in Brentwood. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£71k and cash of £709, with 10 employees on average. Net assets rose 16% on the prior period (−£85k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 679 comparable companies in Essex (median £2, upper quartile £24k).
02
Key dates
- Incorporated
- 8 July 201610 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 22 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56103
- Take-away food shops and mobile food stands
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£709
−87%vs Oct 2024Not reported
10
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£71k | £709 | £743 | — | — | — | 10 |
| 31 October 2024 | −£85k | £5,437 | £1,424 | — | — | — | 10 |
| 31 October 2023 | −£89k | £9,763 | £5,458 | — | — | — | 10 |
Cash per employee£71Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-71,150 at 31 October 2025
- Net assets up 10% or more on the prior period+15.9% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 July 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Mark Stuart Arrowsmith
- owns 25–50% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Tim Christopher Horton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 273 days
- Accounts period endNet liabilities £71k · small accounts
- Accounts period endNet liabilities £85k · small accounts
- Accounts period endNet liabilities £89k · small accounts
- Incorporated
08
Similar companies in Essex
- BALTI HOUSE INDIAN CUISINE LIMITEDClacton-On-Sea · inc. Jun 2016
- KUSHI GP LTDBasildon · inc. Jul 2016
- JASMINE PLACE EXPERIENCE LIMITEDColchester · inc. Jul 2016
- THAI HOUSE ESSEX LIMITEDBillericay · inc. Jul 2016
- CAFEREN LIMITEDBraintree · inc. Jul 2016
- LA ROMANTICA LIMITEDSouthend-On-Sea · inc. Jun 2016
All companies incorporated on 8 July 2016 · in Jul 2016.
09
Reminders for COFFEE SQUARED LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.