Company Information & Financial DataCOFFEE BARNE LTD

Registered address:

155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

Status	Active
Date Registered	11 Dec 2015
Company Number	09913607
Company Type	N/A
Nature of Business	The Company Ceased Trading On 28.02.25.
Classification	Cafes And Snack Bars
No. of Employees	15

Directors

Current	Date Appointed
Reveal name Rushden, Northamptonshire, NN10	11 Dec 2015

Source: Companies House

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Overdue

Last annual return made up to

10 December 2024

Next annual return due

07 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2020 £	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £
Turnover	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	10	8	8	11	12

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2020 £	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £
Total Asset	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£29,428	£26,406	£22,896	£19,935	£19,803
Current Asset	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£14,459	£13,488	£9,100	£8,313	£10,118
Current Liabilities	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£50,226	£42,262	£43,706	£54,803	£71,329
Net Current Assets	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£-20,798	£-15,856	£-20,810	£-34,868	£-51,526
Net Current Liabilities	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£50,226	£42,262	£43,706	£54,803	£71,329
Net Worth	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£-20,798	£-15,856	£-20,810	£-34,868	£-51,526
Cash	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£8,531	£8,898	£3,721	£3,918	£5,067
Profit & Loss Reserve	31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024	£-20,898	£-15,956	£-20,910	£-34,968	£-51,626

Source: Companies House

There are 202 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Martin Andrews Consulting Ltd T: 01604 340544	Engineers (Consulting)	11317116
D Line Roofing	Roofing Contracting Services	13575967
Jaf Contracts Limited T: 01525 840593	Builders	02901447
Lucensia Consulting Ltd	IT Consultants	16713717
Bumperwest Management Ltd	Estate Management Services	08708625
Mmcite Uk Ltd	Industrial Machinery Suppliers and Manufacturers	10447479
Awake Organics Ltd	Cosmetics Manufacture	10977378
Perpetuum Holdings Ltd	Letting Agents	16252125
Bordeaux And Beyond Ltd	Beer Wine and Spirit (Wholesale)	06198882
Rio Bravo Mexican Ltd	Restaurants	12498021
Digital Event Solutions Ltd	Management and Business Consultants	14283011
Rodina Holdings Ltd	Holding Companies Management Activities	13526469
Jdw Brickwork & Construction Limited	Builders	12205336
Little Devil Distillery Ltd T: 01933 386877	Distilleries	11383910
Blayney Partnership Limited T: 01604 671714	Business Services	05351893
The Swanston Group Ltd	Investment Consultants	13868410
P A Chambers & Associates Limited	Quantity Surveyors	05485254
Hatari Global Solutions Ltd	Management and Business Consultants	11159946
Teaching 4 Business	Computer Software (Development)	05140446
Architectural Metal Craftsmen Ltd T: 01933 222595	Fabricated Metal Products	06014745

Key: N/A = Not Available