−£90k
vs Dec 2023Active10584673Private limited companyWinchester
COFFEE LAB THE SQUARE LIMITED
Significant control: Daveco Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Coffee Lab The Square Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COFFEE LAB THE SQUARE LIMITED is an active private limited company (company number 10584673) incorporated on 26 January 2017, registered in Winchester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£90k and cash of £34k, with 3 employees on average. Net assets rose 24% on the prior period (−£119k).
Peer position · net assets
By net assets it sits in the bottom quarter of 134 comparable companies in Southampton (median £1, upper quartile £9,325).
02
Ownership and control
- Daveco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Honey + Harveys Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 January 20179 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 9 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£34k
+198%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£90k | £34k | £22k | £242k | — | — | 3 |
| 31 December 2023 | −£119k | £11k | £270k | £513k | — | — | 3 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £-90,370 at 31 December 2024
- Net assets up 10% or more on the prior period+24.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.25
- Incorporated five or more years agoIncorporated 26 January 2017
- 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 105 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £90k · small accounts
- Accounts period endNet liabilities £119k · small accounts
- Incorporated
08
Similar companies in Southampton
- BIXBITE LTDSouthampton · inc. Jan 2017
- THE BRISTOL LOAF LTD.Southampton · inc. Feb 2017
- ANNIES LTDSouthampton · inc. Feb 2017
- ST. ANDREW'S COFFEE HOUSE LIMITEDSouthampton · inc. Jan 2017
- ORDU LIMITEDSouthampton · inc. Nov 2016
- 4TH STREET KITCHEN LTD.Winchester · inc. May 2017
All companies incorporated on 26 January 2017 · in Jan 2017.
09
Reminders for COFFEE LAB THE SQUARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.