Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Greenworks Coffee Ltd
- Incorporated
- 19 September 2000 (26 years)
- Previously known as
- Beverages Direct Ltd (until 9 May 2023)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Carole Gaynor Warren
- Accounts type
- Small
- Region
- South East
- Address
- Unit 1Warsop Trading EstateHever RoadEdenbridgeTN8 5LD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1980 (46)
Warren, Carole Gaynor
Director · Appointed 21 June 2024
British
Born January 1963 (63)
Director · Appointed 12 August 2022
British
Born August 1960 (66)
Officer history (14 former)
21 June 2024
Appointed Warren, Carole Gaynor as Director
21 June 2024
12 August 2022
Resigned Owen, Alun as Director
12 August 2022
7 May 2020
7 May 2020
Resigned Austin, Philip as Secretary
7 May 2020
Resigned Cope, Debra Ann as Director
6 March 2017
Appointed Cope, Debra Ann as Director
22 September 2016
Appointed Austin, Philip as Secretary
6 April 2016
6 April 2016
Resigned Beech, Sydney John as Secretary
6 April 2016
1 October 2009
Appointed Beech, Sydney John as Secretary
1 October 2009
30 September 2009
30 September 2009
23 July 2009
Resigned Mesure, Robert as Director
12 January 2008
Appointed Mesure, Robert as Director
11 January 2008
28 June 2005
8 October 2003
Resigned Walker, Michael as Director
1 March 2001
Appointed Walker, Michael as Director
23 February 2001
23 January 2001
Resigned Owen, June as Secretary
23 January 2001
19 September 2000
19 September 2000
19 September 2000
Appointed Owen, June as Secretary
19 September 2000
19 September 2000
Appointed Owen, Alun as Director
19 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14747302
Former controllers (4)
30 June 2023
Ceased Greenworks Solutions Limited — Owns 75–100% of shares
12 August 2022
Ceased Alun Owen — Owns 75–100% of shares
7 May 2020
Ceased The Fayrefield Group Limited — Owns 75–100% of shares
19 September 2016
Ceased John Douglas Kerr — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Greenworks Coffee Ltd This company Owns 75–100% of shares
Greenworks Controlled Environments Limited Owns 75–100% of shares
Greenworks Washrooms Ltd Owns 75–100% of shares
Zepbrook Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £158,530
- Cash
- £965,627
- Employees
- 35
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £752,446 | £24,238 | £235,702 | £298,603 |
| Current Assets | £2,578,402 | £178,989 | £240,844 | £231,402 |
| Cash | £965,627 | £32,211 | £72,091 | £75,963 |
| Creditors (< 1 year) | £2,955,246 | £697,798 | £409,721 | £569,536 |
| Creditors (> 1 year) | £217,072 | £300,000 | £0 | |
| Net Current Assets | (£376,844) | (£518,809) | (£168,877) | (£338,134) |
| Net Assets | £158,530 | (£494,571) | (£233,175) | (£39,531) |
| Shareholder Funds | £158,530 | (£494,571) | (£233,175) | (£39,531) |
Filings
Filing history not loaded yet. See it on Companies House
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