Rogers Estate Coffees (UK) Ltd

Active05746733 Private limited company

Incorporated: 17 March 2006 (20 years)
Previously known as: Rogers Family Coffee (UK) Ltd (until 7 January 2009)
This list may be incomplete. See all names on Companies House
Industry: Production of coffee and coffee substitutes (10832)
Directors: Lisa Rogers Smoot
James Dwight Rogers
John Wesley Rogers
Owned by: James Dwight Rogers
Accounts type: Small
Region: Wales
Address: Unit Q
Trecenydd Business Park
Caerphilly
CF83 2RZ

Filing status

Accounts due: 30 June 2027
Last accounts: 31 March 2025
Conf. stmt due: 31 March 2027
Last conf. stmt: 17 March 2026

Charges

Total: 1
Outstanding: 0
Part satisfied: 0
Satisfied: 1

Officers 3 active

Officer details are public data from the Companies House register.

Smoot, Lisa Rogers

Director · Appointed 17 May 2022

American

Born November 1960

Rogers, James Dwight

Director · Appointed 1 July 2006

American

Born March 1959 (67)

Rogers, John Wesley

Director · Appointed 17 March 2006

American

Born June 1962 (64)

Officer history (6 former)

17 May 2022

Resigned Rogers, Jon Barrie as Director

17 May 2022

Appointed Smoot, Lisa Rogers as Director

3 January 2020

Resigned Rogers, Peter Rhodes as Director

18 November 2014

Appointed Rogers, Peter Rhodes as Director

10 November 2014

Resigned Warden, Peter John as Secretary

10 November 2014

Resigned Warden, Peter John as Director

1 July 2006

Appointed Rogers, James Dwight as Director

17 March 2006

Resigned Slc Registrars Limited as Corporate Secretary

17 March 2006

Resigned Slc Corporate Services Limited as Corporate Director

17 March 2006

Appointed Warden, Peter John as Secretary

17 March 2006

Appointed Slc Corporate Services Limited as Corporate Director

17 March 2006

Appointed Warden, Peter John as Director

17 March 2006

Appointed Slc Registrars Limited as Corporate Secretary

17 March 2006

Appointed Rogers, Jon Barrie as Director

17 March 2006

Appointed Rogers, John Wesley as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

James Dwight Rogers

Individual · Notified 17 May 2022

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

American

Born March 1959 (67)

Former controllers (1)

17 May 2022

Ceased Jon Barrie Rogers — Owns 75–100% of shares (as a trust)

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets: (£3,285,785)
Cash: £289,807

Debt Ratio: 254%
Current Ratio: 0.4x

Trend

Shareholder Funds

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£276,450	£1,153,726	£1,062,384	£760,449	£524,939	£9,942
Current Assets	£1,856,127	£1,800,818	£2,099,078	£2,166,120	£1,202,167	£1,171,548
Debtors	£221,897	£212,841	£310,259	£318,268	£179,136	£111,055
Cash	£289,807	£223,676	£225,721	£167,506	£97,359	£108,138
Creditors (< 1 year)	£5,233,605	£5,018,201	£4,796,946	£4,191,343	£2,931,507	£2,409,459
Net Current Assets	(£3,377,478)	(£3,217,383)	(£2,697,868)	(£2,025,223)	(£1,729,340)	(£1,237,911)
Net Assets	(£3,285,785)
Shareholder Funds	(£3,285,785)	(£2,063,657)	(£1,635,484)	(£1,264,774)	(£1,204,401)	(£1,227,969)