HERITAGE COFFEE CO LTD
Company number 15104152 · Monitor this company
Executive summary
HERITAGE COFFEE CO LTD exhibits severe financial distress in its first year, with negative working capital and net assets indicating an urgent need for liquidity and capital infusion. Immediate focus on cash flow improvement, cost control, and capital strengthening is vital to stabilize and recover financial health. Without intervention, the company risks insolvency despite being active and operational.
Shareholders' funds
-£11,082
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-08-30
- Employees
- 3 (2025 accounts · was 6 in 2024)
- Registered office
- Soloman House Caxton Road, Fulwood, Preston, England, PR2 9PL
- Postcode
- PR2 9PL
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-29
- Next due by
- 2027-09-12
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current · 1 resigned
Subscribers only
Director
Previous company names
| Name | Date changed |
|---|---|
| CENTRAL LIBRARY CAFE LIMITED | 2024-04-03 |
Competitors Preston
This company ranks 110 among unlicenced restaurants and cafes in Preston.