Annual accounts
Total Exemption Full accounts
30/11/2027Filing deadline
Made up to 28/02/2026Due 30/11/2027
- Next accounts made up to
- 28/02/2027
- Last accounts made up to
- 28/02/2026
BILLY'S COFFEE COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 28 Wilton Road, Bexhill On Sea, East Sussex TN40 1EZ
- Classification (2 SIC codes)
- Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007)Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-24 with updates
- 23/07/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-02-28
- 24/02/2025View PDF (4 pages)
Confirmation statement made on 2025-02-24 with updates
- 04/02/2025View PDF (2 pages)
Director's details changed for Mr Sean Nicholas Brent on 2024-12-09
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
10/03/2027Filing deadline
Last statement 24/02/2026Due 10/03/2027
- Next statement date
- 24/02/2027
- Last statement dated
- 24/02/2026
Financial performance
The latest figures BILLY'S COFFEE COMPANY LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£306.31K2026
32.72%vs 20252025: £230.79K
Total Assets
£662.03K2026
19.03%vs 20252025: £556.20K
Cash in Bank
£113.74K2026
0.06%vs 20252025: £113.68K
Total Liabilities
£355.72K2026
9.31%vs 20252025: £325.41K
Employees
62026
+1vs 20252025: 5
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 19.03% on 2025. See the full financial analysis for BILLY'S COFFEE COMPANY LIMITED.
The full financial record
Four ways through BILLY'S COFFEE COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +42.7% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 6 | +1 |
| 2025 | 5 | +1 |
| 2024 | 4 | 0 |
| 2023 | 4 | +2 |
| 2022 | 2 | – |
Reported employee count increased from 2 in 2022 to 6 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/07/2021–Present | 0 | |
| Director | 16/06/2014–Present | 0 | |
| Director | 14/07/2021–Present | 4 | |
| Director | 24/02/2014–16/06/2014 | 3 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 14/07/2021–Present | 0 | |
| 06/04/2016–21/06/2023 | 0 | |
| 06/04/2016–Present | 0 | |
| 14/07/2021–Present | 4 | |
| 14/07/2021–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 46
- Since 24/02/2014
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 09/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 09/03/2026
Filing timeline
- 09/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-24 with updates
- 23/07/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-02-28
- 24/02/2025View PDF (4 pages)
Confirmation statement made on 2025-02-24 with updates
- 04/02/2025View PDF (2 pages)
Director's details changed for Mr Sean Nicholas Brent on 2024-12-09
- 04/02/2025View PDF (2 pages)
Change of details for Mr Sean Nicholas Brent as a person with significant control on 2024-12-09
- 18/07/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-02-29
- 06/03/2024View PDF (4 pages)
Confirmation statement made on 2024-02-24 with updates
- 04/09/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-02-28
- 22/06/2023View PDF (2 pages)
Change of details for Mr Gregory John Castle as a person with significant control on 2023-06-21
- 22/06/2023View PDF (2 pages)
Change of details for Mr Gregory John Castle as a person with significant control on 2021-07-14
- 21/06/2023View PDF (1 pages)
Cessation of Gregory John Castle as a person with significant control on 2023-06-21
- 21/06/2023View PDF (2 pages)
Notification of Robert Matthew Hardman as a person with significant control on 2021-07-14
Showing 12 of 46 filings
See when the next accounts and confirmation statement are due
Similar companies
1,377 UK companies are similar to BILLY'S COFFEE COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of coffee tea cocoa and spices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Non-specialised wholesale trade
- Company no.
- 05697661
- Incorporated
- 03/02/2006
- Employees
- 6
OZDIL UK LIMITED
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- Activity
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FREERIDER LUGGIE UK LIMITED
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- Activity
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ELECTRICAL INSTALLATION SUPPLIES LIMITED
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About BILLY'S COFFEE COMPANY LIMITED
A short description of the company, written from its Companies House record.
BILLY'S COFFEE COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 28 Wilton Road, Bexhill On Sea, East Sussex TN40 1EZ. Companies House classifies its business as Wholesale of coffee tea cocoa and spices, one of 2 SIC classifications on its record. It has been on the register for 12 years 7 months.
The register currently records it as active. Its 2026 accounts report net assets of £306.31K and 6 employees.
BILLY'S COFFEE COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BILLY'S COFFEE COMPANY LIMITED under 2 registered business activities: Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007) and Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007).
BILLY'S COFFEE COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 24/02/2014.
The most recent accounts Okredo holds cover 2026 and report net assets of £306.31K, total assets of £662.03K, cash in bank of £113.74K and total liabilities of £355.72K.
The most recent document on the record is dated 09/03/2026: Confirmation statement made on 2026-02-24 with updates, 6 months ago.
On the current registry record, accounts are due by 30/11/2027 and the next confirmation statement is due by 10/03/2027.
Companies House lists 4 officers (3 currently in post) and 5 people with significant control (4 current).