−£9,795
−20506%vs Mar 2024ActiveNI629286Private limited companyBallymena
MIDDLETOWN COFFEE CO LTD
Significant control: Emma Hickinson (25–50%), Jonathan Hickinson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Middletown Coffee Co Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MIDDLETOWN COFFEE CO LTD is an active private limited company (company number NI629286) incorporated on 10 February 2015, registered in Ballymena. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£9,795 and cash of £58k, with 14 employees on average. Net assets fell 20506% on the prior period (£48).
Peer position · net assets
By net assets it sits in the lower half of 563 comparable companies in Belfast (median £1,032, upper quartile £25k).
02
Ownership and control
- Mrs Emma Hickinson
- owns 25–50% of shares
- Mr Jonathan Hickinson
- owns 25–50% of shares
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 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 24 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
−26%vs Mar 2024Not reported
14
−7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£9,795 | £58k | — | £102k | — | — | 14 |
| 31 March 2024 | £48 | £78k | — | £103k | — | — | 15 |
Current ratio0.65Current assets ÷ creditors within one year
Cash per employee£4,123Cash ÷ 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 below zeroNet assets £-9,795 at 31 March 2025
- Net assets down 25% or more on the prior period-20506.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.65
- Cash at bank of £50,000 or moreCash £57,716
- Incorporated five or more years agoIncorporated 10 February 2015
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 119 days
- Next accounts duein 64 days
- Accounts period endNet liabilities £9,795 · small accounts
- Accounts period endNet assets £48 · small accounts
- Incorporated
08
Similar companies in Belfast
- BOB AND BERTS LISBURN LIMITEDBallymena · inc. Feb 2015
- PRIMA GUSTO LIMITEDBelfast · inc. Feb 2015
- RIVERSIDE ASSET MANAGEMENT LIMITEDBushmills · inc. Feb 2015
- GLORY BE CAFE LTDBallymena · inc. Feb 2015
- THE MAD HATTER GROUP LTDBelfast · inc. Jan 2015
- BOB & BERTS MENARYS LIMITEDBallymena · inc. Jan 2015
All companies incorporated on 10 February 2015 · in Feb 2015.
09
Reminders for MIDDLETOWN COFFEE CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.