Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Arden Coffee Limited
- Incorporated
- 18 February 2004 (22 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- David John BlairDarren Peter Thorpe
- Owned by
- David John BlairDarren Peter Thorpe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Bakers LaneShutlangerTowcesterNN12 7RT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Blair, David John
Director · Appointed 18 February 2004
British
Born December 1968 (57)
Thorpe, Darren Peter
Director · Appointed 18 February 2004
British
Born August 1966 (60)
Officer history (3 former)
18 February 2013
18 February 2004
Appointed Blair, David John as Director
18 February 2004
Appointed Thorpe, Darren Peter as Director
18 February 2004
18 February 2004
18 February 2004
17 February 2004
17 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Blair
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Darren Peter Thorpe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £363,294
- Cash
- £193,586
- Employees
- 12
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £212,476 | £256,316 | £151,936 | £94,531 | £60,767 | £81,185 |
| Current Assets | £857,064 | £709,197 | £738,023 | £865,370 | £440,162 | £538,433 |
| Debtors | £456,046 | £339,465 | £331,531 | £291,292 | £80,613 | £127,851 |
| Cash | £193,586 | £190,415 | £194,000 | £365,541 | £273,178 | £296,455 |
| Creditors (< 1 year) | £611,486 | £480,268 | £402,900 | £421,415 | £88,226 | £240,715 |
| Creditors (> 1 year) | £61,035 | £99,081 | £71,201 | £88,050 | £93,333 | |
| Net Current Assets | £245,578 | £228,929 | £335,123 | £443,955 | £351,936 | £297,718 |
| Net Assets | £363,294 | £351,726 | £400,012 | £444,351 | £319,370 | £377,900 |
| Shareholder Funds | £363,294 | £351,726 | £400,012 | £444,351 | £319,370 | £377,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 1 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 22 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 18 February 2024 |
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