COFFEE HOUSE CAFE LIMITED

02169218
Active Hull

Unlicensed restaurants and cafes

7 employees website.com
Unlicensed restaurants and cafes
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COFFEE HOUSE CAFE LIMITED

02169218

Unlicensed restaurants and cafes

Founded 25 Sept 1987 Active Hull, United Kingdom 7 employees website.com
Unlicensed restaurants and cafes

Previous Company Names

HUMBERSIDE ACCOUNTANCY COURSES LIMITED 29 May 2002 — 18 Oct 2023
THE VENTURA TRADING COMPANY LIMITED 25 Sept 1987 — 29 May 2002
Accounts Submitted 19 Jun 2026 Next due 31 Jan 2027 6 months remaining
Confirmation Submitted 7 Feb 2026 Next due 3 Feb 2027 6 months remaining
Net assets £-4K £30K 2025 year on year
Total assets £35K £5K 2025 year on year
Total Liabilities £39K £35K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 Braids Walk Kirk Ella Hull North Humberside HU10 7PD

Full company profile for COFFEE HOUSE CAFE LIMITED (02169218), an active company based in Hull, United Kingdom. Incorporated 25 Sept 1987. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£382.00

Decreased by £20.00k (-98%)

Net Assets

-£3.93k

Decreased by £30.46k (-115%)

Total Liabilities

£38.68k

Increased by £35.13k (+989%)

Turnover

N/A

Employees

7

Debt Ratio

111%

Increased by 99 (+825%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mark Adam Jackson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Mark Jackson

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

COFFEE HOUSE CAFE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
24 Brook Street, Hull (HU2 8LA) CITY OF KINGSTON UPON HULL
Leasehold-13 Jun 2024
24 Brook Street, Hull (HU2 8LA)
Leasehold
Added 13 Jun 2024
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Apr 2026
18 Jun 2026OfficersTermination of Andrew Stephen Richardson as director on 16 Jun 2026
7 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with updates
19 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
31 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
19 Jun 2026 Accounts

Annual accounts made up to 30 Apr 2026

18 Jun 2026 Officers

Termination of Andrew Stephen Richardson as director on 16 Jun 2026

7 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with updates

19 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

31 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

2 weeks ago on 19 Jun 2026

Termination of Andrew Stephen Richardson as director on 16 Jun 2026

2 weeks ago on 18 Jun 2026

Confirmation statement made on 20 Jan 2026 with updates

5 months ago on 7 Feb 2026

Annual accounts made up to 30 Apr 2025

11 months ago on 19 Jul 2025

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 31 Jan 2025