Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Capital Roasters Limited
- Incorporated
- 16 December 1999 (26 years)
- Industry
- Tea processing (10831) Production of coffee and coffee substitutes (10832)
- Directors
- Tina SmithPhilip Michael Smith
- Owned by
- Philip Michael SmithTina Smith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Verulam House Cleddau Bridge Business ParkLlanion HillPembroke DockSA72 6UP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Tina
Director · Appointed 12 May 2026
British
Born May 1968 (58)
Smith, Philip Michael
Director · Appointed 1 January 2010
British
Born December 1966 (59)
Officer history (8 former)
12 May 2026
Appointed Smith, Tina as Director
26 August 2011
Resigned Scotcher, Dudley as Director
1 January 2010
Appointed Smith, Philip Michael as Director
1 January 2010
Resigned Scotcher, Shirley as Director
26 November 2009
29 March 2004
Resigned Woodward, Nutan as Director
29 March 2004
29 December 2000
Resigned Chodra, Jasawant Rai as Director
29 December 2000
Appointed Woodward, Nutan as Director
30 December 1999
Appointed Scotcher, Shirley as Director
30 December 1999
Appointed Scotcher, Dudley as Director
16 December 1999
16 December 1999
Appointed Chodra, Jasawant Rai as Director
16 December 1999
16 December 1999
16 December 1999
16 December 1999
16 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Michael Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1966 (59)
Tina Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1968 (58)
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
- £584,352
- Cash
- £88,510
- Employees
- 12
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £636,659 | £660,015 | £509,302 | £176,363 | ||
| Current Assets | £299,673 | £263,162 | £315,016 | £550,713 | £404,679 | £346,894 |
| Debtors | £71,572 | £125,046 | £101,848 | |||
| Cash | £88,510 | £47,975 | £44,570 | £157,018 | £171,359 | £132,053 |
| Creditors (< 1 year) | £284,235 | £264,083 | £234,727 | £209,788 | £113,524 | £99,058 |
| Creditors (> 1 year) | £134,562 | £139,076 | £186,795 | |||
| Net Current Assets | £15,438 | (£921) | £80,289 | £340,925 | £291,155 | £247,836 |
| Net Assets | £584,352 | £524,532 | £450,515 | £330,493 | £319,018 | £284,986 |
| Shareholder Funds | £584,352 | £330,493 | £284,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 August 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Appointment of a director | |||
| 2 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 December 2024 |
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