THE WOOLWICH COFFEE LOUNGE LLP

OC380341
Active Dartford
13 employees website.com
Lifestyle and entertainment
T

THE WOOLWICH COFFEE LOUNGE LLP

OC380341
Founded 19 Nov 2012 Active Dartford, United Kingdom 13 employees website.com
Lifestyle and entertainment
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Dec 2025 Next due 3 Dec 2026 5 months remaining
Net assets £0
Total assets £489K £12K 2024 year on year
Total Liabilities £489K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trinity House 3 Bullace Lane Dartford Kent DA1 1BB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE WOOLWICH COFFEE LOUNGE LLP (OC380341), an active lifestyle and entertainment company based in Dartford, United Kingdom. Incorporated 19 Nov 2012. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.63k

Decreased by £510.00 (-6%)

Net Assets

N/A

Total Liabilities

£489.40k

Increased by £12.47k (+3%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Russell Charles ClarkeLlp-designated-memberUnknownUnited Kingdom6019 Nov 2012Active
Vanessa Julia YoungLlp-designated-memberUnknownUnited Kingdom591 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Russell Charles Clarke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Paul David Tearle

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1970
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Vanessa Julia Young

British

Active
Notified 1 Dec 2023
Residence United Kingdom
DOB June 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

David Gold

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1936
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Paul David Tearle

Ceased 14 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
12 Mar 2024OfficersAppointment of Vanessa Julia Young as director on 1 Dec 2023
19 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

12 Mar 2024 Officers

Appointment of Vanessa Julia Young as director on 1 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with no updates

6 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Appointment of Vanessa Julia Young as director on 1 Dec 2023

2 years ago on 12 Mar 2024