Tynemouth Coffee Company Ltd
07669990
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 22 other boards
Mr Cole Stonebanks
director · Since 20/07/2026
BRITISH · UNITED KINGDOM · Age 23
Former
director · Resigned 31/12/2022
Persons with Significant Control
Mr Paul Russell Thompson
British · England · Age 56
The Roastery Unit 1, Prudhoe Street Back, North Shields, NE29 6RE
Notified 14/06/2016
Stonebanks Properties Limited
The Old Vicarage, Preston Road, North Shields, NE29 9PJ
Reg: 11013203 · Registrar Of Companies · Private Limited Company
Notified 02/04/2026
Former PSCs
Mr Stuart Paul Douglas
Ceased 31/12/2022
Charges1 outstanding
National Westminster Bank PLC
Change History
Active
Private Limited Company
THE ROASTERY UNIT 1
NORTH SHIELDS
CompanyRankvs 31+ SIC 46370 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£809k
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
£385k
Working capital
Current Assets
£531k
Current Liabilities
£147k
Fixed Assets
£425k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | +£0 |
| 2025 | 3.62 | +£225k |
| 2024 | 3.16 | +£34k |
| 2023 | 2.58 | — |
Derived from filed accounts. Not audited figures.