# COFFEE DERYA LTD (14986349)

> COFFEE DERYA LTD is an active private limited company (company number 14986349) incorporated on 7 July 2023, registered in Newcastle Upon Tyne. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£5,145, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 45% on the prior period (−£3,547).

- Status: Active
- Incorporated: 2023-07-07
- Registered office: Newcastle Upon Tyne, NE6 2HL
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-21
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£5,145 | — | — | £6,116 | — | — | 0 |
| 2024-07-31 | −£3,547 | — | — | £3,593 | — | — | 0 |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-5,145 at 31 July 2025
- Net assets down 25% or more on the prior period: -45.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated two to five years ago: Incorporated 7 July 2023

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

## Persons with significant control

- Mrs Derya Twyman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-07

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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/14986349
HTML: https://firmoscan.com/company/14986349-coffee-derya-ltd