−£3,528
vs Feb 2024ActiveNI667529Private limited companyColeraine
SURF SHACK - CASTLEROCK LTD
Significant control: Leanne Lyons (25–50%), Aran Lyons (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Surf Shack - Castlerock Ltd sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SURF SHACK - CASTLEROCK LTD is an active private limited company (company number NI667529) incorporated on 6 February 2020, registered in Coleraine. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£3,528 and cash of £2,874, with 7 employees on average. Net assets rose 64% on the prior period (−£9,700).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Miss Leanne Lyons
- holds 25–50% of voting rights
- Aran Lyons
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Linsey Lyons
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 6 February 20206 yrs ago
- Next accounts due
- 28 November 2026in 31 days
- Confirmation statement due
- 20 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,874
+143%vs Feb 2024Not reported
7
−36%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£3,528 | £2,874 | £1,836 | — | — | — | 7 |
| 28 February 2024 | −£9,700 | £1,183 | £1,000 | — | — | — | 11 |
Cash per employee£411Cash ÷ 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 £-3,528 at 28 February 2025
- Net assets up 10% or more on the prior period+63.6% vs prior period
- Incorporated five or more years agoIncorporated 6 February 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.
07
Timeline
- Confirmation statement duein 115 days
- Next accounts duein 31 days
- Accounts period endNet liabilities £3,528 · small accounts
- Accounts period endNet liabilities £9,700 · small accounts
- Incorporated
08
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- WILD HEART COFFEE ROASTERS LTDNewtownards · inc. Dec 2019
- FRESHFIELDS MERCHANTS LTDGilford · inc. Aug 2019
- FRESHFIELDS 1 LTDGilford · inc. Aug 2019
- FRESHFIELDS RETAIL LTDGilford · inc. Aug 2019
- ELEVATION COFFEE NI LIMITEDCraigavon · inc. Sept 2020
- THE BELFAST COFFEE CO LTDBelfast · inc. Feb 2021
All companies incorporated on 6 February 2020 · in Feb 2020.
09
Reminders for SURF SHACK - CASTLEROCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.