£30k
−49%vs Nov 2024Active11669074Private limited companyPortsmouth
HIDEOUT COFFEE CO LIMITED
Significant control: Mark Stewart Graham (50–75%), Jawad Hamdaoui (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hideout Coffee Co Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HIDEOUT COFFEE CO LIMITED is an active private limited company (company number 11669074) incorporated on 9 November 2018, registered in Portsmouth. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 November 2025, showing net assets of £30k and cash of £5,296, with 11 employees on average. Net assets fell 49% on the prior period (£58k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Ownership and control
- Mr Mark Stewart Graham
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Jawad Hamdaoui
- 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
- 9 November 20187 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 23 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,296
−89%vs Nov 2024Not reported
11
+38%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £30k | £5,296 | £36k | £95k | — | — | 11 |
| 30 November 2024 | £58k | £47k | £49k | — | — | — | 8 |
| 30 November 2023 | £43k | £95k | £5,902 | — | — | — | 12 |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£481Cash ÷ 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 £29,642 at 30 November 2025
- Net assets down 25% or more on the prior period-49.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.44
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 November 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
- Next accounts duein 307 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £58k · small accounts
- Accounts period endNet assets £43k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- BUBBLE CITEA LTDPortsmouth · inc. Jun 2019
- D&D LITTLEHAMPTON LIMITEDBognor Regis · inc. Nov 2017
- QUAY WINES LIMITEDFareham · inc. Jan 2020
- BLACK BRIDGE CATERING LTDGosport · inc. May 2017
- HOW TO COFFEE LTDBognor Regis · inc. Feb 2017
- SUPHAWADI LTDGosport · inc. Oct 2016
All companies incorporated on 9 November 2018 · in Nov 2018.
09
Reminders for HIDEOUT COFFEE CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.