CULLERCOATS COFFEE GROUP LIMITED

Active North Shields

Unlicensed restaurants and cafes

9 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
C

CULLERCOATS COFFEE GROUP LIMITED

Unlicensed restaurants and cafes

Founded 24 Sept 2021 Active North Shields, United Kingdom 9 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 16 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Sept 2025 Next due 7 Oct 2026 4 months remaining
Net assets £-361K £13K 2024 year on year
Total assets £804K £80K 2024 year on year
Total Liabilities £1M £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Vicarage Preston Road North Shields Tyne And Wear NE29 9PJ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CULLERCOATS COFFEE GROUP LIMITED (13640669), an active lifestyle and entertainment company based in North Shields, United Kingdom. Incorporated 24 Sept 2021. Unlicensed restaurants and cafes. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.77k

Net Assets

-£360.55k

Decreased by £12.86k (-4%)

Total Liabilities

£1.16M

Decreased by £67.09k (-5%)

Turnover

£543.33k

Decreased by £216.90k (-29%)

Employees

9

Decreased by 1 (-10%)

Debt Ratio

145%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 active
Status
Cole StonebanksDirectorBritishUnited Kingdom2324 Sept 2021Active
Joanne Sarah StonebanksDirectorBritishUnited Kingdom4824 Sept 2021Active
Paul Malcolm StonebanksDirectorBritishUnited Kingdom5024 Sept 2021Active

Shareholders

Shareholders (3)

Paul Malcolm Stonebanks
34.0%
Cole Stonebanks
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Cole Stonebanks

British

Active
Notified 24 Sept 2021
Residence United Kingdom
DOB September 2002
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Paul Malcolm Stonebanks

British

Active
Notified 24 Sept 2021
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Joanne Sarah Stonebanks

British

Active
Notified 24 Sept 2021
Residence United Kingdom
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
69 Front Street, Tynemouth, North Shields (NE30 4BP) NORTH TYNESIDE
Freehold£437,0008 Jan 2024
69 Front Street, Tynemouth, North Shields (NE30 4BP)
Freehold £437,000
Added 8 Jan 2024
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Dec 2024GazetteGazette Filings Brought Up To Date
11 Dec 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
24 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Dec 2024 Gazette

Gazette Filings Brought Up To Date

11 Dec 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 14 Dec 2024

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 11 Dec 2024