COFFI DRE COFFEE LTD
Company number 15400538 · Monitor this company
Executive summary
COFFI DRE COFFEE LTD is in its infancy with early signs of financial stress, demonstrated by negative net assets and working capital. The company must focus on improving cash flow and strengthening equity to stabilize its financial health. With prompt and strategic action, the outlook can shift from fragile to sustainable growth.
Shareholders' funds
£20,312
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2024-01-09
- Employees
- 2 (2026 accounts)
- Registered office
- Clear Accounting Ltd, M S Parc, Parc Gwyddoniaeth Menai, Gaerwen, Gwynedd, United Kingdom, LL60 6AG
- Postcode
- LL60 6AG
- Accounts category
- Micro
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-08
- Next due by
- 2027-01-22
Nature of business (SIC)
- 46370 Wholesale of coffee, tea, cocoa and spices
Officers 2 current
Ceurwyn HUMPHREYS
Director
Haydn RILEY-WALSH
Director
Data protection registration
Registered with the ICO as a data protection fee payer — ZB761024 (Tier 1), registered since 2024.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.