Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
C.K. Coffee Limited
- Incorporated
- 3 November 1989 (37 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Controlled by
- Konrad Patrick Legg
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tudeley Hall Hartlake RoadTudeleyTonbridgeTN11 0PQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
De Vrij, Annabel
Secretary · Appointed 23 October 2012
Director · Appointed 31 October 2008
British
Born April 1944 (82)
Officer history (10 former)
7 November 2024
Resigned Maynard, Jeremy Steven Philip as Director
1 October 2015
Appointed Maynard, Jeremy Steven Philip as Director
31 March 2015
23 October 2012
Resigned Pino, Louisa Elizabeth as Secretary
23 October 2012
Appointed De Vrij, Annabel as Secretary
20 May 2010
20 May 2010
10 March 2010
Appointed Pino, Louisa Elizabeth as Secretary
10 March 2010
31 October 2008
27 October 2008
4 June 2008
4 June 2008
17 August 2007
Resigned Kohn, Carol Ann as Director
1 August 2005
1 August 2005
5 April 2004
5 February 2003
5 February 2003
Resigned Williams, Ian Lewis as Secretary
14 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1944 (82)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£134,490)
- Cash
- £1,610
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,259 | £13,789 | £22,353 | ||
| Current Assets | £373,077 | £531,176 | £561,498 | £650,864 | £709,817 |
| Debtors | £366,799 | £523,131 | £485,810 | £572,977 | £624,597 |
| Cash | £1,610 | £4,454 | £3,156 | £5,727 | £10,804 |
| Creditors (< 1 year) | £112,567 | £194,747 | £585,759 | £590,892 | £571,014 |
| Creditors (> 1 year) | £395,000 | £369,000 | |||
| Net Current Assets | £260,510 | £336,429 | (£24,261) | £59,972 | £138,803 |
| Net Assets | (£134,490) | (£32,571) | |||
| Shareholder Funds | (£134,490) | (£32,571) | (£19,002) | £73,761 | £161,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2025 | Registered office address changed | |||
| 18 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 11 November 2024 | Termination of appointment of a director |
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