# COFFEEANDTEESCO LTD (14762872)

> COFFEEANDTEESCO LTD is an active private limited company (company number 14762872) incorporated on 27 March 2023, registered in Stockton-On-Tees. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £94, 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 rose 115% on the prior period (−£625). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2023-03-27
- Registered office: Stockton-On-Tees, TS17 6DA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-10
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £94 | — | — | — | — | — | 1 |
| 2025-03-31 | −£625 | — | — | — | — | — | 1 |
| 2024-03-31 | £464 | — | — | — | — | — | 1 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £94 at 31 March 2026
- Net assets up 10% or more on the prior period: +115.0% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 27 March 2023

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

## Persons with significant control

- Miss Amy Walby — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-27

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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/14762872
HTML: https://firmoscan.com/company/14762872-coffeeandteesco-ltd