Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Jaunty Goat Coffee (Chester) Limited
- Incorporated
- 26 July 2004 (22 years)
- Previously known as
- Jaunty Goat Coffee Limited (until 14 October 2016)Mendoza (UK) Ltd (until 4 March 2016)
- Industry
- Production of coffee and coffee substitutes (10832) Unlicensed restaurants and cafes (56102)
- Directors
- Patrick Anthony White
- Owned by
- Patrick Anthony White
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 57 Bridge StreetChesterCH1 1NG
Officers 2 active
Officer details are public data from the Companies House register.
White, Patrick Anthony
Secretary · Appointed 10 January 2013
White, Patrick Anthony
Director · Appointed 10 January 2013
British
Born March 1992 (34)
Officer history (7 former)
10 January 2013
Appointed White, Patrick Anthony as Secretary
10 January 2013
Appointed White, Patrick Anthony as Director
10 January 2013
Resigned Mair, Edward Paul as Secretary
10 January 2013
Resigned Swain, Christopher Richard as Director
10 January 2013
26 June 2011
Appointed Mair, Edward Paul as Secretary
26 June 2011
Resigned Thornton, Nicholas as Secretary
28 March 2011
Resigned Thornton, Nicholas as Director
26 July 2004
Appointed Thornton, Nicholas as Director
26 July 2004
26 July 2004
Appointed Thornton, Nicholas as Secretary
26 July 2004
26 July 2004
26 July 2004
26 July 2004
Appointed Swain, Christopher Richard as Director
26 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Anthony White
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1992 (34)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£17,583)
- Cash
- £0
- Employees
- 25
- Debt Ratio
- 108%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £131,467 | £155,145 | £218,191 | £201,942 | £222,628 | £142,208 | £124,477 |
| Current Assets | £101,449 | £125,193 | £63,132 | £107,275 | £129,274 | £109,703 | £84,061 |
| Debtors | £69,249 | £60,605 | £58,132 | £89,740 | £72,364 | £17,590 | £11,700 |
| Cash | £0 | £43,388 | £0 | £40,210 | £75,913 | £27,911 | |
| Creditors (< 1 year) | £176,138 | £195,701 | £208,015 | £246,080 | £191,495 | £152,749 | £155,716 |
| Creditors (> 1 year) | £56,427 | £59,793 | £59,003 | £29,255 | £48,268 | £63,372 | £38,029 |
| Net Current Assets | (£74,689) | (£70,508) | (£144,883) | (£138,805) | (£62,221) | (£43,046) | (£71,655) |
| Net Assets | (£17,583) | £355 | (£19,118) | £11,383 | £80,902 | £15,520 | £3,846 |
| Shareholder Funds | (£17,583) | £355 | (£19,118) | £11,383 | £80,902 | £15,520 | £3,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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