£199k
−6%vs Sept 2024Active11614573Private limited companyLondon
CLEAN HEARTS COFFEE LTD
Significant control: Ortega Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Clean Hearts Coffee Ltd sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEAN HEARTS COFFEE LTD is an active private limited company (company number 11614573) incorporated on 10 October 2018, registered in London. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £199k and cash of £3,721, with 7 employees on average. Net assets fell 6% on the prior period (£210k).
Peer position · net assets
By net assets it sits in the top quarter of 3,201 comparable companies in London (median £405, upper quartile £14k).
02
Ownership and control
- Ortega Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 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
- 10 October 20188 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 24 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 47210
- Retail sale of fruit and vegetables in specialised stores
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,721
−66%vs Sept 2024Not reported
7
+17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £199k | £3,721 | £193k | £59k | — | — | 7 |
| 30 September 2024 | £210k | £11k | £188k | £108k | — | — | 6 |
Current ratio3.47Current assets ÷ creditors within one year
Cash per employee£532Cash ÷ 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 £198,554 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.47
- Incorporated five or more years agoIncorporated 10 October 2018
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 364 days
- Next accounts duein 248 days
- Accounts period endNet assets £199k · small accounts
- Accounts period endNet assets £210k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for CLEAN HEARTS COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.