# ESTABLISHED COFFEE CO. LTD. (NI620699)

> ESTABLISHED COFFEE CO. LTD. is an active private limited company (company number NI620699) incorporated on 2 October 2013, registered in Belfast. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £100k and cash of £81k, with 26 employees on average. Net assets rose 65% on the prior period (£61k).

- Status: Active
- Incorporated: 2013-10-02
- Registered office: Belfast, BT1 2LD
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 563 comparable companies in Belfast (median £1,032, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £100k | £81k | £143k | — | — | — | 26 |
| 2024-09-30 | £61k | £152k | £56k | — | — | — | 22 |

size band micro.

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

- Net assets above zero: Net assets £99,886 at 30 September 2025
- Net assets up 10% or more on the prior period: +64.6% vs prior period
- Cash at bank of £50,000 or more: Cash £81,137
- Incorporated five or more years ago: Incorporated 2 October 2013

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

## Persons with significant control

- Mr Mark Ashbridge — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ms Bridgeen Barbour — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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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/NI620699
HTML: https://firmoscan.com/company/NI620699-established-coffee-co-ltd