Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Clifton Coffee Company Limited
- Incorporated
- 20 September 2004 (22 years)
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Paul GriffithsEmma Louise RusseMiles Lenthall
- Owned by
- James Adam Fisher
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C Island Trade ParkBristow BroadwayAvonmouthBS11 9FB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Griffiths, Paul
Director · Appointed 21 May 2022
British
Born May 1990 (36)
Russe, Emma Louise
Director · Appointed 1 May 2019
British
Born August 1975 (51)
Lenthall, Miles
Director · Appointed 1 April 2019
British
Born February 1987 (39)
Buston, Edmund
Director · Appointed 1 September 2011
British
Born November 1977
Director · Appointed 20 September 2004
British
Born March 1973 (53)
Officer history (2 former)
21 May 2022
Appointed Griffiths, Paul as Director
19 April 2022
Resigned Clarke, Joshua Luke Hamblin as Director
1 June 2019
Appointed Clarke, Joshua Luke Hamblin as Director
1 May 2019
Appointed Russe, Emma Louise as Director
1 April 2019
Appointed Lenthall, Miles as Director
1 September 2011
Appointed Buston, Edmund as Director
1 May 2008
20 September 2004
20 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £3,752,891
- Cash
- £1,150,389
- Employees
- 47
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,745,529 | £2,780,597 | £2,496,996 | £2,322,506 | £580,748 | £484,095 |
| Current Assets | £4,394,864 | £3,213,344 | £2,536,315 | £1,790,234 | £1,748,710 | £2,160,528 |
| Debtors | £1,497,281 | £1,309,488 | £1,026,000 | £946,616 | £346,505 | £827,948 |
| Cash | £1,150,389 | £1,021,696 | £865,466 | £471,846 | £1,073,988 | £1,096,887 |
| Creditors (< 1 year) | £2,157,576 | £1,438,806 | £1,257,759 | £1,016,031 | £419,535 | £840,301 |
| Creditors (> 1 year) | £1,023,740 | £1,102,057 | £1,132,634 | £1,158,188 | £98,215 | £75,426 |
| Net Current Assets | £2,237,288 | £1,774,538 | £1,278,556 | £774,203 | £1,329,175 | £1,320,227 |
| Net Assets | £3,752,891 | £3,221,106 | £2,517,409 | £1,848,078 | £1,744,514 | £1,662,709 |
| Shareholder Funds | £3,752,891 | £3,221,106 | £2,517,409 | £1,848,078 | £1,744,514 | £1,662,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Replacement filing of Confirmation Statement | 20 September 2016 | ||
| 10 December 2025 | Compulsory strike-off action has been discontinued | |||
| 9 December 2025 | First Gazette notice for compulsory strike-off | |||
| 8 December 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 |
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