−£20k
−489%vs Aug 2024Active12792413Private limited companySwindon
PROJECT COFFEE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PROJECT COFFEE LTD is an active private limited company (company number 12792413) incorporated on 5 August 2020, registered in Swindon. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£20k and cash of £8,324, with 11 employees on average. Net assets fell 489% on the prior period (£5,169).
Peer position · net assets
By net assets it sits in the lower half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 5 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 19 August 2027in 301 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 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,324
+40%vs Aug 2024Not reported
11
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£20k | £8,324 | £17k | — | — | — | 11 |
| 31 August 2024 | £5,169 | £5,947 | £11k | — | — | — | 11 |
Cash per employee£757Cash ÷ 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 £-20,122 at 31 August 2025
- Net assets down 25% or more on the prior period-489.3% vs prior period
- Incorporated five or more years agoIncorporated 5 August 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Adam Mark Christian Watkins
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Afshin Setareh
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £20k · small accounts
- Accounts period endNet assets £5,169 · small accounts
- Incorporated
08
Similar companies in the UK
- DHOOPI LTDDawlish · inc. Aug 2020
- SEALION ENTERPRISES LIMITEDGloucester · inc. Aug 2020
- MAX 48 LTDIvybridge · inc. Aug 2020
- CATAMARINA LTDStroud · inc. Aug 2020
- SAGE HOSPITALITY LIMITEDBangor · inc. Aug 2020
- EVERITT PARK CAFE LIMITEDLowestoft · inc. Aug 2020
All companies incorporated on 5 August 2020 · in Aug 2020.
09
Reminders for PROJECT COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.