# ECLECTIC COFFEE ROASTERS LIMITED (13207253)

> ECLECTIC COFFEE ROASTERS LIMITED is an active private limited company (company number 13207253) incorporated on 17 February 2021, registered in Newcastle Upon Tyne. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 28 February 2026, showing net assets of −£22k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 20% on the prior period (−£18k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2021-02-17
- Registered office: Newcastle Upon Tyne, NE16 3AS
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-03
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | −£22k | — | — | £27k | — | — | 1 |
| 2025-02-28 | −£18k | — | — | £4,664 | — | — | 1 |
| 2024-02-29 | −£21k | — | — | £5,263 | — | — | 1 |

current ratio 0.16; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-21,591 at 28 February 2026
- Current assets below creditors within one year: Current ratio 0.16
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 February 2021

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

## Persons with significant control

- Mr Michael David Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-17

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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/13207253
HTML: https://firmoscan.com/company/13207253-eclectic-coffee-roasters-limited