Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
The Natural Coffee Company Limited
- Incorporated
- 18 January 2002 (24 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Owned by
- Marina Margaret SmithColin Royce Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Arabica HouseEbberns RoadHemel HempsteadHP3 9RD
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 May 2004
British
Director · Appointed 1 May 2004
British
Born July 1962 (64)
Director · Appointed 18 January 2002
British
Born January 1946 (80)
Officer history (3 former)
1 May 2004
1 May 2004
1 May 2004
18 January 2002
18 January 2002
18 January 2002
18 January 2002
18 January 2002
18 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1946 (80)
Former controllers (1)
6 April 2016
Ceased Marina Smiths — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £43,763
- Cash
- £2,232
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,093 | £2,791 | £3,721 | £17,802 | £32,296 | £47,341 | £63,121 |
| Current Assets | £211,580 | £189,612 | £188,148 | £202,057 | £192,155 | £143,623 | £119,459 |
| Debtors | £176,648 | £158,501 | £150,455 | £178,426 | £134,231 | £109,932 | £94,175 |
| Cash | £2,232 | £2,841 | £1,419 | £1,357 | £4,856 | £2,490 | £1,267 |
| Creditors (< 1 year) | £169,910 | £127,543 | £108,735 | £103,507 | £75,544 | £30,254 | £84,647 |
| Creditors (> 1 year) | £0 | £9,271 | £23,496 | £38,869 | £55,074 | £68,721 | |
| Net Current Assets | £41,670 | £62,069 | £79,413 | £98,550 | £116,611 | £113,369 | £34,812 |
| Net Assets | £43,763 | £55,589 | £58,931 | £76,540 | £92,576 | £90,314 | £95,699 |
| Shareholder Funds | £43,763 | £55,589 | £58,931 | £76,540 | £92,576 | £90,314 | £95,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Notification of a person with significant control | |||
| 12 August 2026 | Notification of a person with significant control | |||
| 12 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Cessation of a person with significant control | |||
| 26 June 2026 | Total exemption full accounts | 30 June 2025 |
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Hemel Hempstead
High Wycombe
London
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