Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Brunel Coffee Limited
- Incorporated
- 4 January 1993 (33 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- Paul Waring
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 249 Juniper WayBradley StokeBristolBS32 0DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2026
Also at Ents Capital Limited, Drive Aroma Limited
British
Born November 1979
Waring, Elizabeth Ann
Secretary · Appointed 1 January 1997
British
Director · Appointed 4 January 1993
British
Born December 1949 (76)
Officer history (4 former)
13 July 2026
1 January 1997
Appointed Waring, Elizabeth Ann as Secretary
1 January 1997
1 January 1997
Resigned Munro, Christopher Ross as Director
4 January 1993
4 January 1993
4 January 1993
4 January 1993
4 January 1993
4 January 1993
4 January 1993
Appointed Munro, Christopher Ross as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1949 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £40,130
- Cash
- £25,928
- Employees
- 2
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,272 | £16,027 | £21,172 | £26,811 | £8,418 | £15,056 |
| Current Assets | £66,978 | £65,763 | £50,270 | £53,254 | £33,260 | £28,510 |
| Debtors | £23,165 | £28,627 | £13,694 | £19,697 | £20,153 | £10,851 |
| Cash | £25,928 | £16,097 | £17,605 | £14,658 | £2,567 | £5,039 |
| Creditors (< 1 year) | £65,248 | |||||
| Creditors (> 1 year) | £3,300 | £7,260 | £15,180 | £0 | £2,823 | |
| Net Current Assets | £30,158 | £27,468 | £11,145 | £3,527 | (£29,303) | (£36,738) |
| Net Assets | £40,130 | £36,235 | £21,097 | £15,158 | (£20,885) | (£24,505) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a director | |||
| 14 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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