{"name":"COFFI DRE COFFEE LTD","company_number":"15400538","status":"Active","type":"Private Limited Company","incorporated":"2024-01-09","dissolved":null,"registered_office":"Clear Accounting Ltd, M S Parc, Parc Gwyddoniaeth Menai, Gaerwen, Gwynedd, United Kingdom, LL60 6AG","postcode":"LL60 6AG","sic_codes":[{"code":46370,"description":"Wholesale of coffee, tea, cocoa and spices"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":2,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":20312,"average_employees":2},{"financial_date":"2025-01-31","net_assets":-3202,"average_employees":2}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/coffi-dre-coffee","people":"https://www.companiesintheuk.co.uk/company/coffi-dre-coffee/people","filing_history":"https://www.companiesintheuk.co.uk/company/coffi-dre-coffee/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/15400538","financials":"https://www.companiesintheuk.co.uk/company/coffi-dre-coffee/financial","control":"https://www.companiesintheuk.co.uk/company/coffi-dre-coffee/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/coffi-dre-coffee/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/coffi-dre-coffee"}