LUNA COFFEE LIMITED
Company number 08616126 · Monitor this company
Executive summary
Luna Coffee Limited operates as a niche independent specialist coffee retailer in the competitive UK beverages market, positioned in the seasonal Burnham-On-Sea coastal economy. The company has undergone significant balance sheet contraction since a FY2021 peak, with total assets declining 57% and cash reserves falling 64% over three years, whilst long-term debt has been substantially repaid—suggesting a period of deleveraging under trading pressure rather than organic growth. The recent workforce expansion to 14 employees and significant stock increase may signal renewed confidence, but the critically low current ratio (0.17 excluding inventory) and marginal profitability indicated by near-static net assets present material concerns about short-term resilience in a sector facing acute cost inflation and consumer spending headwinds.
Shareholders' funds
£58,424
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-07-19
- Employees
- 12 (2025 accounts · was 14 in 2024)
- Registered office
- 5 Gielgud Close, Burnham-On-Sea, England, TA8 1RH
- Postcode
- TA8 1RH
- Capital
- 150 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2026-07-02
- Next due by
- 2027-07-16
Nature of business (SIC)
- 47250 Retail sale of beverages in specialised stores
Officers 1 current · 2 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 122 CASTLE STREET, READING, BERKSHIRE, RG1 7RJ | 2016-04-26 |
Among its peers
Top 25%
by shareholders' funds, of 8 similar companies in TA
Among the biggest employers among its local peers (12 staff).
2nd oldest of its local peers, trading since 2013.
Competitors Taunton
-
3. DST SHOP LTD
This company ranks 1 among retail sale of beverages in specialised stores in Taunton.
The class of 2013
24%
of the 296 companies in this sector incorporated in 2013 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.