£29k
+506%vs Mar 2024Active14287706Private limited companyNewcastle Upon Tyne
NORTHUMBERLAND COFFEE LTD
Significant control: Amy Cook (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Northumberland Coffee Ltd 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
NORTHUMBERLAND COFFEE LTD is an active private limited company (company number 14287706) incorporated on 10 August 2022, registered in Newcastle Upon Tyne. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £29k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 506% on the prior period (£4,701).
Peer position · net assets
By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Miss Amy Cook
- 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
- 10 August 20224 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 24 August 2027in 299 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
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £29k | — | — | £119k | — | — | 2 |
| 31 March 2024 | £4,701 | — | — | £12k | — | — | 1 |
Current ratio0.1Current 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 above zeroNet assets £28,511 at 31 March 2025
- Net assets up 10% or more on the prior period+506.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.1
- Incorporated two to five years agoIncorporated 10 August 2022
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 299 days
- Next accounts duein 63 days
- Accounts period endNet assets £29k · micro accounts
- Accounts period endNet assets £4,701 · micro accounts
- Incorporated
08
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- NEWCASTLE ROASTERY LTDNewcastle Upon Tyne · inc. Sept 2022
- TTT COFFEE LTDNewcastle Upon Tyne · inc. May 2022
- BASTION COFFEE LTDBlyth · inc. Feb 2023
All companies incorporated on 10 August 2022 · in Aug 2022.
09
Reminders for NORTHUMBERLAND COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.