Website & contact details
- Website
Origin Coffee Ltd
- Incorporated
- 1 April 2005 (21 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- The Roastery1 Treysa PlacePorthlevenTR13 9FJ
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Taiwanese
Born April 1985 (41)
Director · Appointed 16 May 2016
British
Born March 1988 (38)
Director · Appointed 1 April 2005
British
Born August 1976 (50)
Officer history (10 former)
16 January 2026
30 September 2025
Resigned Mckeever, Emma Louise as Director
2 April 2024
Appointed Mckeever, Emma Louise as Director
5 January 2024
15 September 2023
15 September 2023
3 March 2023
23 August 2021
16 May 2016
5 March 2015
Resigned Lorraine, Nathan as Secretary
15 August 2014
Resigned Gevaux, Philip as Director
25 November 2013
1 February 2013
Resigned Sobey, Jane Elizabeth as Director
1 February 2013
Resigned Sobey, Geoffrey Thomas Elliot as Director
4 November 2011
Appointed Gevaux, Philip as Director
30 November 2008
Resigned Sobey, Jane Elizabeth as Secretary
30 November 2008
Appointed Lorraine, Nathan as Secretary
1 April 2005
1 April 2005
Appointed Sobey, Jane Elizabeth as Secretary
1 April 2005
Appointed Sobey, Geoffrey Thomas Elliot as Director
1 April 2005
1 April 2005
Appointed Sobey, Jane Elizabeth as Director
1 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08604373
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Origin Coffee Ltd This company Owns 75–100% of shares
Origin Coffee Retail Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,162,918
- Cash
- £970,413
- Employees
- 69
- Debt Ratio
- 78%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,122,324 | £1,559,993 | £1,554,314 | £1,496,306 | |
| Current Assets | £3,273,494 | £918,458 | £1,507,199 | ||
| Debtors | £494,544 | £683,152 | |||
| Cash | £970,413 | £104,000 | £59,737 | £194,157 | £105,167 |
| Creditors (< 1 year) | £1,658,217 | £1,474,324 | £1,176,807 | £697,781 | £1,015,409 |
| Creditors (> 1 year) | £2,239,272 | £513,132 | £547,339 | £517,394 | £219,720 |
| Net Current Assets | £1,615,277 | £220,677 | £491,790 | ||
| Net Assets | £1,162,918 | £1,205,088 | £1,036,181 | £1,134,125 | £1,630,135 |
| Shareholder Funds | £1,162,918 | £1,205,088 | £1,036,181 | £1,134,125 | £1,630,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Full accounts | 31 January 2026 | ||
| 23 July 2026 | Satisfaction of a charge in full | |||
| 23 July 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 28 April 2026 | Registration of a charge |
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