Artisan Coffee Co Limited

Active06062615 Private limited company
Incorporated
23 January 2007 (19 years)
Previously known as
Acc RP1 Limited (until 12 November 2020)
Amhr Limited (until 5 June 2020)
Macniven & Cameron (LU) Limited (until 11 February 2019)
This list may be incomplete. See all names on Companies House
Industry
Production of coffee and coffee substitutes (10832)
Directors
Julia Hilson Mathias
Accounts type
Total exemption full
Region
South East
Address
Sterling House
27 Hatchlands Road
Redhill
RH1 6RW

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 2 active

Officer details are public data from the Companies House register.

Mathias, Julia Hilson
Director · Appointed 19 December 2019
British
Born September 1962 (64)
Director · Appointed 16 January 2019
Also at Big Coffee Brands Ltd (proposed for strike-off), Coffee Vending Solutions Ltd (proposed for strike-off), Jogc Ltd (proposed for strike-off) · more companies
British
Born January 1964 (62)
Officer history (11 former)
1 April 2021
Resigned Tromans, Grant Neville as Director
20 March 2020
Resigned Ledger, Ian Fred as Director
20 March 2020
Appointed Tromans, Grant Neville as Director
19 December 2019
Appointed Mathias, Julia Hilson as Director
19 December 2019
Appointed Ledger, Ian Fred as Director
16 January 2019
Resigned Moss, Howard Frederick as Secretary
16 January 2019
Resigned Moss, Howard Frederick as Director
16 January 2019
Appointed Tromans, Dean as Director
20 January 2017
Resigned May, Jason Hurkett as Director
12 December 2016
Appointed Moss, Howard Frederick as Director
6 December 2016
Appointed Moss, Howard Frederick as Secretary
11 September 2014
Resigned Ambassador Directors Limited as Corporate Director
31 January 2014
Resigned Cavendish Secretarial Limited as Corporate Secretary
14 February 2011
Appointed Ambassador Directors Limited as Corporate Director
31 December 2010
Appointed Cavendish Secretarial Limited as Corporate Secretary
31 December 2010
Resigned Morse, Christopher Charles as Director
31 December 2010
Resigned Morse, Christopher Charles as Secretary
31 March 2008
Resigned Tromans, Grant Neville as Director
31 March 2008
Appointed Morse, Christopher Charles as Director
23 January 2007
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
23 January 2007
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
23 January 2007
Appointed Tromans, Grant Neville as Director
23 January 2007
Appointed Morse, Christopher Charles as Secretary
23 January 2007
Appointed May, Jason Hurkett as Director

Ownership 1 active

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

Corporate entity · Notified 26 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 15013993
Former controllers (3)
26 November 2024
Ceased Grant Tromans — Owns 75–100% of shares
16 January 2019
Ceased Howard Frederick Moss — Has significant influence or control
16 January 2019
Ceased Twineham Property Holdings Limited — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Artisan Coffee Co Limited This company Owns 75–100% of shares
Addimetra Advanced Manufacturing Ltd Owns 75–100% of shares
Artisan Coffee V1 Limited Proposed for strike-offOwns 75–100% of shares
Coffee Finance Ltd Proposed for strike-offOwns 75–100% of shares
Big Coffee Brands Ltd Proposed for strike-offOwns 75–100% of shares
Hands Down Coffee Limited Owns 25–50% of shares
Joe to Go Limited Owns 75–100% of shares
The Purple Coffee Co Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash
£89,675
Employees
10
Current Ratio
0.1x

Trend

Shareholder Funds
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 (£196,516) (£678,645) (£2,565,644) (£373,803) (£2,184,666) (£4,181,431)
Balance sheet detail
202420232022202120202019
Fixed Assets£31,944£42,382£39,086£49,395£36,558
Current Assets£315,442£558,679£726,565£956,808£119,031£145,018
Debtors£96,494£196,301£301,648£458,599£89,692£0
Cash£89,675£104,957£185,717£249,944£29,339£145,018
Creditors (< 1 year)£4,528,817£2,785,727£1,139,454£3,571,847£834,234£123,461
Creditors (> 1 year)£0£218,073
Net Current Assets(£4,213,375)(£2,227,048)(£412,889)(£2,615,039)(£715,203)£21,557
Net Assets(£678,645)(£196,516)
Shareholder Funds(£4,181,431)(£2,184,666)(£373,803)(£2,565,644)(£678,645)(£196,516)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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