−£42k
vs Jul 2024Active14992037Private limited companySeaham
CORK & COFFEE LTD
Significant control: Tanbir Ahmed Ali (25–50%), Danielle Elizabeth Smith (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cork & Coffee Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CORK & COFFEE LTD is an active private limited company (company number 14992037) incorporated on 10 July 2023, registered in Seaham. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£42k, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 127% on the prior period (−£19k).
Peer position · net assets
By net assets it sits in the bottom quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Ownership and control
- Mr Tanbir Ahmed Ali
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Danielle Elizabeth Smith
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 July 20233 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 24 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
12
+20%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£42k | — | — | £136k | — | — | 12 |
| 31 July 2024 | −£19k | — | — | £124k | — | — | 10 |
Current ratio0.19Current 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 £-42,324 at 31 July 2025
- Net assets down 25% or more on the prior period-126.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.19
- Incorporated two to five years agoIncorporated 10 July 2023
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 273 days
- Next accounts duein 188 days
- Accounts period endNet liabilities £42k · micro accounts
- Accounts period endNet liabilities £19k · micro accounts
- Incorporated
08
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- WOBBLY ALEWAYS LTDGateshead · inc. Jul 2023
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- MURPHYS LEASURE LIMITEDSunderland · inc. Jul 2023
- CANTINA TEQUILA LTDNewcastle Upon Tyne · inc. Jul 2023
- MWK PUB LTDNewcastle Upon Tyne · inc. Jul 2023
- REEL IT LEISURE LIMITEDNewcastle Upon Tyne · inc. Jun 2023
All companies incorporated on 10 July 2023 · in Jul 2023.
09
Reminders for CORK & COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.