# RIVERHEAD COFFEE LIMITED (13328463)

> RIVERHEAD COFFEE LIMITED is an active private limited company (company number 13328463) incorporated on 12 April 2021, registered in Lincoln. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £21k, with 13 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 330% on the prior period (£4,945).

- Status: Active
- Incorporated: 2021-04-12
- Registered office: Lincoln, LN1 2LR
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-26
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21k | — | — | £74k | — | — | 13 |
| 2024-03-31 | £4,945 | — | — | £77k | — | — | 18 |

current ratio 1.13; size band micro.

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

- Net assets above zero: Net assets £21,271 at 31 March 2025
- Net assets up 10% or more on the prior period: +330.2% vs prior period
- Incorporated five or more years ago: Incorporated 12 April 2021

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

## Persons with significant control

- Miss Nicola Till — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-04-12

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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/13328463
HTML: https://firmoscan.com/company/13328463-riverhead-coffee-limited