Annual accounts
Total Exemption Full accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
CHAPTER ONE COFFEE LTD
Active- 11187068Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4 Grovelands Boundary Way, Hemel Hempstead HP2 7TE
- Classification (SIC)
- Unlicenced restaurants and cafes (56.10/2 - 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
- 22/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-02-28
- 07/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-07 with no updates
- 30/09/2025View PDF (2 pages)
Appointment of Mr Charlie James Lucas as a director on 2025-09-01
- 15/11/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-02-29
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.
Due in 64 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/10/2026
- Last statement dated
- 28/02/2025
Financial performance
The latest figures CHAPTER ONE COFFEE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-45.86K2025
-26.41%vs 20242024: £-36.28K
Total Assets
£45.59K2025
-23.35%vs 20242024: £59.47K
Cash in Bank
£2.82K2025
-69.77%vs 20242024: £9.32K
Total Liabilities
£91.45K2025
-4.50%vs 20242024: £95.75K
Employees
112025
0vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 23.35% on 2024. See the full financial analysis for CHAPTER ONE COFFEE LTD.
The full financial record
Four ways through CHAPTER ONE COFFEE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +22.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | 0 |
| 2024 | 11 | +7 |
| 2023 | 4 | 0 |
| 2022 | 4 | +4 |
| 2021 | 0 | – |
Reported employee count increased from 0 in 2021 to 11 in 2025. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/02/2019–Present | 1 | |
| Director | 05/02/2018–Present | 1 | |
| Director | 01/09/2025–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/02/2019–Present | 1 | |
| 08/02/2019–Present | 1 | |
| 05/02/2018–Present | 1 | |
| 05/02/2018–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25 Since 05/02/2018
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 22/10/2025 11 months ago
What changed in the last year
- Accounts filedLatest 22/10/2025
- Confirmation statementLatest 07/10/2025
- Officer changesLatest 30/09/2025
Filing timeline
- 22/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-02-28
- 07/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-07 with no updates
- 30/09/2025View PDF (2 pages)
Appointment of Mr Charlie James Lucas as a director on 2025-09-01
- 15/11/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-02-29
- 22/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-11 with no updates
- 30/11/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-02-28
- 25/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-11 with no updates
- 28/11/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-02-28
- 17/10/2022View PDF (3 pages)
Confirmation statement made on 2022-10-11 with no updates
- 28/10/2021View PDF (3 pages)
Confirmation statement made on 2021-10-11 with no updates
- 25/10/2021View PDF (2 pages)
Director's details changed for Mr Matthew Scott Lucas on 2021-10-25
- 25/10/2021View PDF (2 pages)
Change of details for Mr Matthew Scott Lucas as a person with significant control on 2021-10-25
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
Similar companies
786 UK companies are similar to CHAPTER ONE COFFEE LTD, sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
FLAVORS OF INDIA LTD
Active11-13 High Street, Hounslow TW3 1RH
- Activity
- Licenced restaurants
- Company no.
- 06069602
- Incorporated
- 26/01/2007
- Employees
- 14
KOOSAR LIMITED
Active6 Drake Close, Bideford EX39 1XA
- Activity
- Licenced restaurants
- Company no.
- 11164211
- Incorporated
- 23/01/2018
- Employees
- 11
PRODEEP LIMITED
Active58 Headley Road, Woodley, Reading, Berkshire RG5 4JE
- Activity
- Licenced restaurants
- Company no.
- 06918952
- Incorporated
- 29/05/2009
- Employees
- 12
URBAN FLAVOURS LTD
Active173 Elm Grove, Southsea PO5 1LU
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 10519837
- Incorporated
- 12/12/2016
- Employees
- 11
THYME CAFE LIMITED
ActiveJones Burns Davies 6a Station Road, Eckington, Sheffield S21 4FX
- Activity
- Licenced restaurants
- Company no.
- 04777891
- Incorporated
- 27/05/2003
- Employees
- 13
About CHAPTER ONE COFFEE LTD
A short description of the company, written from its Companies House record.
CHAPTER ONE COFFEE LTD is a private limited company registered in the United Kingdom, based in 4 Grovelands Boundary Way, Hemel Hempstead HP2 7TE. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 8 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-45.86K and 11 employees.
CHAPTER ONE COFFEE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CHAPTER ONE COFFEE LTD do?
Companies House records CHAPTER ONE COFFEE LTD under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
Is CHAPTER ONE COFFEE LTD still active?
CHAPTER ONE COFFEE LTD is recorded as active on the Companies House register, and has been on it since 05/02/2018.
What are CHAPTER ONE COFFEE LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-45.86K, total assets of £45.59K, cash in bank of £2.82K and total liabilities of £91.45K.
When did CHAPTER ONE COFFEE LTD last file with Companies House?
The most recent document on the record is dated 22/10/2025: Total exemption full accounts made up to 2025-02-28, 11 months ago.
When are CHAPTER ONE COFFEE LTD's next filings due?
On the current registry record, accounts are due by 30/11/2026.
Who runs CHAPTER ONE COFFEE LTD?
Companies House lists 3 officers and 4 people with significant control.