Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
The Coffee Cart Company Limited
- Incorporated
- 29 May 2002 (24 years)
- Previously known as
- Coffee Cart Company Limited (until 6 January 2017)
- Industry
- Take-away food shops and mobile food stands (56103) Event catering activities (56210)
- Directors
- James Winston Gardner
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 Kyrle StreetHerefordHerefordshireHR1 2ET
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Gardner, Diane
Secretary · Appointed 10 April 2008
British
Gardner, James Winston
Director · Appointed 29 May 2002
British
Born September 1977 (49)
Officer history (6 former)
21 April 2008
Resigned Gardner, Diane as Director
10 April 2008
Appointed Gardner, Diane as Secretary
10 April 2008
Appointed Gardner, Diane as Director
4 April 2008
4 April 2008
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
Appointed Gardner, James Winston as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14112413
Former controllers (1)
15 June 2022
Ceased James Winston Gardner — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Coffee Cart Company (Munitions) Limited Owns 75–100% of shares
The Coffee Cart Company Limited This company Owns 75–100% of shares
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
- £229,644
- Cash
- £184,327
- Employees
- 49
- Debt Ratio
- 66%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £298,533 | £267,014 | £312,501 | £279,308 | £182,305 | £182,431 |
| Current Assets | £371,571 | £439,578 | £426,666 | £502,584 | £327,840 | £164,505 |
| Debtors | £133,603 | £151,987 | £68,020 | £118,512 | £38,472 | £29,807 |
| Cash | £184,327 | £246,576 | £286,166 | £345,308 | £265,881 | £110,923 |
| Creditors (< 1 year) | £340,392 | £286,810 | £319,174 | £242,262 | £191,462 | £196,464 |
| Creditors (> 1 year) | £30,468 | £47,183 | £50,518 | £87,268 | £104,304 | £41,844 |
| Net Current Assets | £31,179 | £152,768 | £107,492 | £260,322 | £136,378 | (£31,959) |
| Net Assets | £229,644 | £310,499 | £296,475 | £388,162 | £184,379 | £78,928 |
| Shareholder Funds | £229,644 | £310,499 | £296,475 | £388,162 | £184,379 | £78,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 June 2024 | Confirmation statement with no updates | 29 May 2024 |
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