Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Coffee Central Limited
- Incorporated
- 25 June 2003 (23 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Gavin Anthony Dow
- Owned by
- Gavin Anthony Dow
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 1 Pentrich RoadGiltbrook Industrial ParkGiltbrookNottinghamNG16 2UZ
Officers 2 active
Officer details are public data from the Companies House register.
Dow, Linda Anne
Secretary · Appointed 17 May 2007
British
Dow, Gavin Anthony
Director · Appointed 8 July 2003
British
Born July 1978 (48)
Officer history (5 former)
1 October 2020
Resigned Falconer, Annabel Marie as Director
8 March 2019
Appointed Falconer, Annabel Marie as Director
17 May 2007
Appointed Dow, Linda Anne as Secretary
17 May 2007
Resigned Dow, Gavin Anthony as Secretary
17 May 2007
8 July 2003
Appointed Dow, Gavin Anthony as Director
1 July 2003
Appointed Dow, Gavin Anthony as Secretary
1 July 2003
27 June 2003
27 June 2003
25 June 2003
25 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gavin Anthony Dow
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1978 (48)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £468,851
- Cash
- £272,310
- Employees
- 5
- Debt Ratio
- 33%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £214,484 | £119,734 | £65,453 | £42,499 | £37,006 | £48,214 |
| Current Assets | £489,017 | £501,907 | £468,795 | £443,291 | £313,003 | £242,332 |
| Debtors | £122,846 | £41,538 | £43,478 | £10,021 | ||
| Cash | £272,310 | £362,765 | £340,940 | £353,016 | ||
| Creditors (< 1 year) | £112,160 | £97,771 | £137,239 | £67,821 | £95,101 | £100,301 |
| Creditors (> 1 year) | £77,974 | £32,345 | ||||
| Net Current Assets | £376,857 | £404,136 | £331,556 | £375,470 | £225,155 | £144,277 |
| Net Assets | £468,851 | £470,104 | £397,009 | £417,969 | ||
| Shareholder Funds | £468,851 | £470,104 | £397,009 | £417,969 | £259,961 | £178,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 15 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 17 October 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 7 July 2024 |
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