Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Cymru Coffee Limited
- Incorporated
- 25 July 2001 (25 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 8-11 James Court Viking WayWinch WenSwanseaSA1 7DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2025
British
Born January 1979 (47)
Dineen, Leigh
Secretary · Appointed 25 March 2025
Officer history (3 former)
12 July 2025
Resigned Lang, Allen Christopher as Director
26 March 2025
25 March 2025
Appointed Dineen, Leigh as Secretary
25 March 2025
Resigned Lang, Julie Ann as Secretary
25 July 2001
25 July 2001
25 July 2001
Appointed Lang, Julie Ann as Secretary
25 July 2001
Appointed Lang, Allen Christopher as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02981147
Leigh Dineen
Individual · Notified 19 March 2025
Has significant influence or control
British
Born March 1965 (61)
British
Born January 1979 (47)
Former controllers (2)
1 April 2025
Ceased Julie Ann Lang — Owns 25–50% of shares
25 March 2025
Ceased Allen Christopher Lang — Owns 50–75% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bulk Vending Systems Limited Owns 25–50% of shares
Cymru Coffee Limited This company Owns 75–100% of shares
Personnel Vending Services Limited Owns 75–100% of shares
Ravfox Limited Owns 50–75% of shares
Domolly Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £26,334
- Turnover
- £196,989
- Profit
- £14,066
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 2.9x
- Return on Equity
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,065 | £20,764 | £29,104 | £18,376 | £11,445 | £16,251 |
| Current Assets | £22,889 | £38,928 | £36,345 | £31,669 | £35,841 | £20,694 |
| Creditors (< 1 year) | £8,020 | £16,415 | £22,927 | £19,635 | £19,525 | £25,464 |
| Creditors (> 1 year) | £12,600 | £8,080 | £13,084 | £18,919 | £25,001 | £4,052 |
| Net Current Assets | £14,869 | £26,176 | £13,893 | £12,869 | £16,712 | (£4,580) |
| Net Assets | £26,334 | £37,616 | £28,784 | £11,948 | £2,606 | £7,107 |
| Shareholder Funds | £26,334 | £37,616 | £28,784 | £11,948 | £2,606 | £7,107 |
| Turnover | £196,989 | |||||
| Staff Costs | £21,083 | |||||
| Tax | £2,470 | |||||
| Profit for Period | £14,066 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Notification of a person with significant control | |||
| 31 July 2026 | Register inspection address has been changed | |||
| 30 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 27 January 2026 | Micro company accounts | 30 April 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 25 July 2025 |
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