# THE COFFEE BARRE LTD (13648618)

> THE COFFEE BARRE LTD is an active private limited company (company number 13648618) incorporated on 28 September 2021, registered in Cheltenham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£9,090, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 63% on the prior period (−£25k).

- Status: Active
- Incorporated: 2021-09-28
- Registered office: Cheltenham, GL52 8AB
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-12
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£9,090 | — | — | £32k | — | — | 2 |
| 2024-09-30 | −£25k | — | — | £48k | — | — | 2 |

current ratio 0.36; size band micro.

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

- Net assets below zero: Net assets £-9,090 at 30 September 2025
- Net assets up 10% or more on the prior period: +63.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Incorporated five or more years ago: Incorporated 28 September 2021

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

## Persons with significant control

- John Alexander Simkin — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-28
- Mrs Whanita Simkin — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-02-08

---
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/13648618
HTML: https://firmoscan.com/company/13648618-the-coffee-barre-ltd