£21k
Not reported the period beforeActive10382262Private limited companyBristol
DG COFFEE CO LTD
Significant control: Andre Seidel (25–50%), Tim Nokes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dg Coffee Co Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DG COFFEE CO LTD is an active private limited company (company number 10382262) incorporated on 19 September 2016, registered in Bristol. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £21k and cash of £2,849, with 7 employees on average.
Peer position · net assets
By net assets it sits in the upper half of 578 comparable companies in Bristol (median £1, upper quartile £24k).
02
Ownership and control
- Mr Andre Seidel
- owns 25–50% of shares
- owns 25–50% of shares
- Mr Tim Nokes
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 September 201610 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 3 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,849
Not reported the period beforeNot reported
7
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £21k | £2,849 | — | £19k | — | — | 7 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | £15k | £13k | — | £19k | — | — | 6 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.37Current assets ÷ creditors within one year
Cash per employee£407Cash ÷ 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 £21,142 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.37
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 19 September 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.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts duein 67 days
- Accounts period endNet assets £21k · small accounts
- Accounts period end
- Accounts period endNet assets £15k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- INDUSTRY BAR & KITCHEN LTDBristol · inc. Sept 2016
- APERITIVO LTDWinscombe · inc. Sept 2016
- J & S CATERING LIMITEDBristol · inc. Oct 2016
- CURRY GARDEN WSM LIMITEDBristol · inc. Aug 2016
- BOX-E BRISTOL LIMITEDBristol · inc. Aug 2016
- THE FAT RADISH LIMITEDFrome · inc. Oct 2016
All companies incorporated on 19 September 2016 · in Sept 2016.
09
Reminders for DG COFFEE CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.