# COFFEE DESIGN LIMITED (05791538)

> COFFEE DESIGN LIMITED is an active private limited company (company number 05791538) incorporated on 24 April 2006, registered in Newcastle Upon Tyne. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.09m and cash of £591k, with 37 employees on average. Net assets rose 4% on the prior period (£1.05m).

- Status: Active
- Incorporated: 2006-04-24
- Registered office: Newcastle Upon Tyne, NE2 4PS
- SIC 73110: Advertising agencies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 251 comparable companies in Newcastle (median £3,287, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.09m | £591k | £601k | £379k | — | — | 37 |
| 2024-03-31 | £1.05m | £363k | £600k | £490k | — | — | 37 |

current ratio 3.21; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,090,269 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.21
- Cash at bank of £50,000 or more: Cash £590,782
- Incorporated five or more years ago: Incorporated 24 April 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Stobbart — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05791538
HTML: https://firmoscan.com/company/05791538-coffee-design-limited