Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Roasted Coffee Ltd
- Incorporated
- 9 October 2006 (20 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Richard James Read Yalden
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 22 The Henfield Business ParkShoreham RoadHenfieldBN5 9SL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2006
British
Born May 1972 (54)
Officer history (3 former)
31 October 2010
Resigned Yaldean, Michael Edward as Secretary
9 October 2006
9 October 2006
9 October 2006
9 October 2006
9 October 2006
9 October 2006
Appointed Yaldean, Michael Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
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
- £209,552
- Cash
- £85,445
- Employees
- 10
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £56,608 | £73,324 | £70,725 | £21,687 | £29,717 |
| Current Assets | £282,827 | £269,681 | £232,109 | £187,217 | £184,266 |
| Debtors | £109,223 | £169,170 | £70,590 | £50,884 | £85,641 |
| Cash | £85,445 | £20,686 | £115,825 | £90,934 | £43,235 |
| Creditors (< 1 year) | £114,764 | £115,509 | £128,534 | £68,195 | £119,715 |
| Creditors (> 1 year) | £15,119 | £28,650 | £52,699 | £50,000 | |
| Net Current Assets | £168,063 | £154,172 | £103,575 | £119,022 | £64,551 |
| Net Assets | £209,552 | £198,846 | £121,601 | £90,709 | |
| Shareholder Funds | £209,552 | £198,846 | £121,601 | £90,709 | £94,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 18 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 October 2023 | Amended total exemption full accounts | 31 December 2022 |
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