−£22k
vs Feb 2025Active13207253Private limited companyNewcastle Upon Tyne
ECLECTIC COFFEE ROASTERS LIMITED
Significant control: Michael David Williams (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Eclectic Coffee Roasters Limited sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ECLECTIC COFFEE ROASTERS LIMITED is an active private limited company (company number 13207253) incorporated on 17 February 2021, registered in Newcastle Upon Tyne. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 28 February 2026, showing net assets of −£22k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 20% on the prior period (−£18k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr Michael David Williams
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 February 20215 yrs ago
- Next accounts due
- 28 November 2027in 398 days
- Confirmation statement due
- 3 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£22k | — | — | £27k | — | — | 1 |
| 28 February 2025 | −£18k | — | — | £4,664 | — | — | 1 |
| 29 February 2024 | −£21k | — | — | £5,263 | — | — | 1 |
Current ratio0.16Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-21,591 at 28 February 2026
- Current assets below creditors within one yearCurrent ratio 0.16
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 February 2021
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 398 days
- Confirmation statement duein 128 days
- Accounts period endNet liabilities £22k · micro accounts
- Accounts period endNet liabilities £18k · micro accounts
- Accounts period endNet liabilities £21k · micro accounts
- Incorporated
08
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- GANG OF FOUR COFFEE LTDNewcastle Upon Tyne · inc. Jun 2021
- SHAHEENCO LIMITEDHoughton Le Spring · inc. Oct 2020
- DEAD GOOD COFFEE LTDNorth Shields · inc. Jun 2021
- THE COFFEE BOX BY CHATTON VILLAGE STORE LTDAlnwick · inc. Jun 2021
All companies incorporated on 17 February 2021 · in Feb 2021.
09
Reminders for ECLECTIC COFFEE ROASTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.