Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
The Real Coffee Company Limited
- Incorporated
- 23 February 1995 (31 years)
- Industry
- Other food services (56290) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Alder AvenueDyffryn Business ParkYstrad MynachCardiffCF82 7TW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2024
British
Born October 1987 (39)
British
Born September 1991 (35)
Officer history (16 former)
31 January 2024
31 January 2024
Resigned Gaffney, Duncan James as Director
31 January 2024
31 January 2024
31 January 2024
Resigned Bates, David John as Director
4 January 2016
8 December 2015
Resigned Mills, Philip as Director
2 February 2015
Appointed Gaffney, Duncan James as Director
15 February 2014
Resigned Bates, David John as Secretary
15 February 2014
15 February 2014
15 March 2011
Appointed Mills, Philip as Director
15 February 2011
Appointed Bates, David John as Secretary
15 February 2011
26 March 2010
11 January 2010
Appointed Bates, David John as Director
29 January 2007
29 January 2007
30 November 2004
30 November 2004
Resigned Knight, Mark Frederick as Director
3 December 2003
2 December 2003
2 December 2003
Appointed Knight, Mark Frederick as Director
2 December 2003
19 June 1996
19 June 1996
25 March 1996
Resigned Clark, James Michael as Secretary
25 March 1996
Resigned Clark, James Michael as Director
25 March 1996
Resigned Williams, Peter as Director
23 February 1995
23 February 1995
23 February 1995
Appointed Clark, James Michael as Secretary
23 February 1995
Appointed Clark, James Michael as Director
23 February 1995
Appointed Williams, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09437520
Former controllers (2)
31 January 2024
Ceased David John Bates — Owns 25–50% of shares
31 January 2024
Ceased Duncan James Gaffney — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bridge Valley Holdings Ltd Owns 75–100% of shares
Bridge Valley Limited Holds 75–100% of voting rights
The Real Coffee Company Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £719,266
- Cash
- £53,520
- Employees
- 5
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £105,787 | £161,874 | £160,320 | £190,795 |
| Current Assets | £838,288 | £632,397 | £547,789 | £499,557 | £449,281 |
| Debtors | £784,768 | £86,509 | £88,323 | £58,907 | £87,286 |
| Cash | £53,520 | £485,685 | £395,595 | £414,278 | £316,064 |
| Creditors (< 1 year) | £81,459 | £103,271 | £75,690 | £62,239 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |
| Net Current Assets | £719,266 | £550,938 | £444,518 | £423,867 | £387,042 |
| Net Assets | £719,266 | £656,725 | £606,392 | £584,187 | £577,837 |
| Shareholder Funds | £656,725 | £606,392 | £584,187 | £577,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Registered office address changed | |||
| 6 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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