CULLERCOATS COFFEE TYNEMOUTH LIMITED

14896184
Active North Shields

Unlicensed restaurants and cafes

0 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
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CULLERCOATS COFFEE TYNEMOUTH LIMITED

14896184

Unlicensed restaurants and cafes

Founded 26 May 2023 Active North Shields, United Kingdom 0 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £-20K £24K 2025 year on year
Total assets £16K £2K 2025 year on year
Total Liabilities £37K £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

69 Front Street Tynemouth North Shields NE30 4BP United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CULLERCOATS COFFEE TYNEMOUTH LIMITED (14896184), an active lifestyle and entertainment company based in North Shields, United Kingdom. Incorporated 26 May 2023. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£4.74k

Decreased by £1.41k (-23%)

Net Assets

-£20.29k

Increased by £23.67k (+54%)

Total Liabilities

£36.56k

Decreased by £22.08k (-38%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

225%

Decreased by 174 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Stonebanks, ColeDirectorBritishUnited Kingdom2326 May 2023Active
Stonebanks, Joanne SarahDirectorBritishUnited Kingdom4826 May 2023Active
Stonebanks, Paul MalcolmDirectorBritishUnited Kingdom5026 May 2023Active

Shareholders

Shareholders (3)

Paul Malcolm Stonebanks
34.0%
Cole Stonebanks
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Joanne Sarah Stonebanks

British

Active
Notified 26 May 2023
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

Cole Stonebanks

British

Active
Notified 26 May 2023
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 26 May 2023
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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

1 weeks ago on 9 Jun 2026

Annual accounts made up to 31 May 2025

4 months ago on 17 Feb 2026

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 25 May 2024 with no updates

2 years ago on 6 Jun 2024