Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
H.R.Higgins(coffee-Man)limited
- Incorporated
- 8 March 1948 (78 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Owned by
- Nicholas Gerard Hartley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2021
British
Born February 1967 (59)
Officer history (5 former)
3 September 2025
Resigned Higgins, Harold Anthony as Secretary
3 September 2025
Resigned Higgins, Harold Anthony as Director
31 March 2021
31 March 2021
Resigned Higgins, David Anthony as Director
8 October 2014
Resigned Higgins, Edith Audrey as Director
27 September 2013
Appointed Higgins, Harold Anthony as Secretary
27 September 2013
Resigned Higgins, Edith Audrey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Holdings 1
Companies where H.R.Higgins(coffee-Man)limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
18 March 2022
Ceased Harold Anthony Higgins — Owns 25–50% of shares
31 March 2021
Ceased David Anthony Higgins — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £453,441
- Cash
- £86,905
- Employees
- 32
- Debt Ratio
- 42%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £302,859 | £339,844 | £354,757 | £354,728 | £372,103 | £221,737 |
| Current Assets | £477,056 | £479,519 | £410,121 | £392,786 | £507,365 | £283,816 |
| Debtors | £240,518 | £126,723 | £185,559 | £177,664 | £68,192 | £54,137 |
| Cash | £86,905 | £182,927 | £64,391 | £65,460 | £363,769 | £128,200 |
| Creditors (< 1 year) | £322,562 | £288,346 | £252,208 | £243,911 | £250,418 | £206,515 |
| Creditors (> 1 year) | £3,912 | £10,135 | £250,000 | |||
| Net Current Assets | £154,494 | £191,173 | £157,913 | £148,875 | £256,947 | £77,301 |
| Net Assets | £453,441 | £520,882 | £512,670 | £503,603 | £379,050 | £299,038 |
| Shareholder Funds | £453,441 | £520,882 | £512,670 | £503,603 | £379,050 | £299,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Termination of appointment of a secretary | |||
| 18 May 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 11 May 2026 | Purchase of own shares | |||
| 11 May 2026 | Cancellation of shares |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Buckingham
Leicestershire
Dorset
Oxney Road
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →