Website & contact details
- Website
Sim Trava Limited
- Incorporated
- 24 November 2004 (21 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Accounts type
- Dormant
- Region
- North West
- Address
- No 1 Cambridge RoadHaleWA15 9SY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Caller, Sue
Secretary · Appointed 28 January 2016
Director · Appointed 1 June 2012
British
Born March 1975 (51)
Director · Appointed 24 November 2004
British
Born October 1969 (57)
Officer history (2 former)
28 January 2016
Appointed Caller, Sue as Secretary
28 January 2016
1 June 2012
24 November 2004
24 November 2004
24 November 2004
24 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06725389
Group structure 14 companies
Ownership group derived from the Companies House PSC register
North West Coffee Limited Owns 75–100% of shares
Sim Trava Coffee Limited Owns 75–100% of shares
Sim Trava Limited This company Owns 75–100% of shares
Sim Trava (North West) Limited Owns 75–100% of shares
Icoffee - Rhyl Limited Owns 75–100% of shares
Icoffee - Selby Limited Owns 75–100% of shares
Icoffee - Tunstall Limited Owns 75–100% of shares
Icoffee Limited Owns 75–100% of shares
Sim Trava Central Services Limited Owns 75–100% of shares
Sim Trava Holdings Limited Owns 75–100% of shares
Tilly's Coffee Ltd Owns 75–100% of shares
Potation 2 Limited Owns 75–100% of shares
Potation 3 Limited 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
- £0
- Cash
- £0
- Profit
- £959,899
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,026,529 | £1,309,187 | £1,099,780 | £1,118,399 |
| Current Assets | £0 | £1,333,312 | £1,385,960 | £1,042,260 | £1,209,376 |
| Debtors | £0 | £907,891 | £856,376 | £858,362 | £934,031 |
| Cash | £0 | £383,716 | £484,180 | £143,985 | £238,584 |
| Creditors (< 1 year) | £0 | £1,978,065 | £2,047,419 | £1,692,772 | £1,483,371 |
| Creditors (> 1 year) | £1,149,057 | £1,182,706 | £814,958 | £1,443,776 | |
| Net Current Assets | £0 | (£644,753) | (£661,459) | (£650,512) | (£273,995) |
| Net Assets | £0 | (£959,899) | (£708,345) | (£503,916) | (£721,334) |
| Shareholder Funds | £0 | (£959,899) | (£708,345) | (£503,916) | (£721,334) |
| Turnover | £4,409,120 | ||||
| Cost of Sales | £1,453,214 | ||||
| Gross Profit | £2,955,906 | ||||
| Admin Expenses | £3,831,310 | ||||
| Staff Costs | £1,761,940 | ||||
| Operating Profit | £123,812 | ||||
| Profit Before Tax | £131,925 | ||||
| Tax | £18,728 | ||||
| Profit for Period | £959,899 | £113,197 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registered office address changed |
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