Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Coffee Care (Northern Counties) Limited
- Incorporated
- 10 January 1983 (43 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Rennick Lewis HodgsonRichard Ian WoodPhilippa Louise Wood
- Owned by
- Sarah Kathleen Mccaughan
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Millfields HallCoach StreetSkiptonBD23 1LQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Mccaughan, Sarah Kathleen
Secretary · Appointed 23 November 2020
Hodgson, Rennick Lewis
Director · Appointed 30 September 2015
British
Born December 1947 (78)
Wood, Richard Ian
Director · Appointed 15 December 2012
British
Born October 1973 (53)
Wood, Philippa Louise
Director · Appointed 7 September 2005
British
Born July 1977 (49)
Mccaughan, Sarah Kathleen
Director · Appointed 28 March 1995
British
Born December 1973 (52)
Director
British
Born December 1945 (80)
Officer history (2 former)
23 November 2020
Appointed Mccaughan, Sarah Kathleen as Secretary
23 November 2020
30 September 2015
Appointed Hodgson, Rennick Lewis as Director
15 December 2012
Appointed Wood, Richard Ian as Director
7 September 2005
Appointed Wood, Philippa Louise as Director
28 March 1995
Appointed Mccaughan, Sarah Kathleen as Director
28 August 1994
Resigned Owen, Ifor Gwynn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Kathleen Mccaughan
Individual · Notified 31 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)
Former controllers (2)
31 March 2026
Ceased Rennick Lewis Hodgson — Owns 25–50% of shares
31 March 2026
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £464,484
- Cash
- £32,252
- Employees
- 11
- Debt Ratio
- 32%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £443,964 | £449,639 | £411,887 | £400,650 | £394,419 | £400,317 | £403,486 |
| Current Assets | £243,801 | £198,567 | £199,451 | £207,646 | £238,494 | £182,840 | £237,058 |
| Debtors | £99,257 | £83,231 | £78,207 | £73,421 | £69,400 | £39,541 | £100,991 |
| Cash | £32,252 | £23,732 | £32,380 | £49,487 | £92,428 | £97,282 | £73,897 |
| Creditors (< 1 year) | £168,394 | £196,356 | £211,592 | £194,149 | £218,041 | £159,050 | £267,497 |
| Creditors (> 1 year) | £5,957 | £5,368 | £11,331 | £33,831 | £63,333 | £82,333 | £39,381 |
| Net Current Assets | £75,407 | £2,211 | (£12,141) | £13,497 | £20,453 | £23,790 | (£30,439) |
| Net Assets | £464,484 | £396,187 | £343,545 | £337,974 | £323,806 | £313,038 | £304,391 |
| Shareholder Funds | £464,484 | £396,187 | £343,545 | £337,974 | £323,806 | £313,038 | £304,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 18 May 2026 | Change of share class name or designation | |||
| 27 April 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control |
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