# CORK & COFFEE LTD (14992037)

> CORK & COFFEE LTD is an active private limited company (company number 14992037) incorporated on 10 July 2023, registered in Seaham. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£42k, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 127% on the prior period (−£19k).

- Status: Active
- Incorporated: 2023-07-10
- Registered office: Seaham, SR7 7FB
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-24
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£42k | — | — | £136k | — | — | 12 |
| 2024-07-31 | −£19k | — | — | £124k | — | — | 10 |

current ratio 0.19; size band micro.

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

- Net assets below zero: Net assets £-42,324 at 31 July 2025
- Net assets down 25% or more on the prior period: -126.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.19
- Incorporated two to five years ago: Incorporated 10 July 2023

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

## Persons with significant control

- Mr Tanbir Ahmed Ali — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-07-10
- Miss Danielle Elizabeth Smith — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-07-10

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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/14992037
HTML: https://firmoscan.com/company/14992037-cork-coffee-ltd