Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Smith's Coffee Company Limited
- Incorporated
- 8 May 1998 (28 years)
- Industry
- Other food services (56290)
- Owned by
- Colin Royce SmithMarina Margaret Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Arabica HouseEbberns Road ApsleyHemel HempsteadHP3 9RD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 September 2004
British
Director · Appointed 27 May 1998
British
Born July 1962 (64)
Director · Appointed 8 May 1998
British
Born January 1946 (80)
Officer history (2 former)
15 September 2004
15 September 2004
27 May 1998
8 May 1998
8 May 1998
8 May 1998
8 May 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1946 (80)
British
Born July 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £900,246
- Cash
- £28
- Debt Ratio
- 49%
- Current Ratio
- 16.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £465,653 | £467,948 | £257,088 | £297,767 | £331,693 | £390,226 | £396,296 |
| Current Assets | £1,291,760 | £1,398,652 | £1,347,889 | £1,425,809 | £1,204,534 | £1,021,896 | £974,163 |
| Debtors | £923,860 | £1,036,356 | £1,016,864 | £976,616 | £858,620 | £705,691 | £714,052 |
| Cash | £28 | £0 | £27,349 | £0 | £44,741 | £26,784 | £0 |
| Creditors (< 1 year) | £79,555 | £784,780 | £558,119 | £636,009 | £426,304 | £462,755 | £482,391 |
| Creditors (> 1 year) | £79,555 | £129,345 | £95,416 | £173,930 | £314,773 | £237,446 | £164,473 |
| Net Current Assets | £591,304 | £613,872 | £789,770 | £789,800 | £778,230 | £559,141 | £491,772 |
| Net Assets | £900,246 | £887,645 | £887,170 | £857,061 | £740,588 | £654,848 | £723,595 |
| Shareholder Funds | £900,246 | £887,645 | £887,170 | £857,061 | £740,588 | £654,848 | £723,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 25 November 2025 | Satisfaction of a charge in full | |||
| 27 October 2025 | Registration of a charge | |||
| 26 June 2025 | Total exemption full accounts | 30 June 2024 |
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