The Square Mile Coffee Roasters Ltd

Active06314250 Private limited company
Incorporated
16 July 2007 (19 years)
Industry
Production of coffee and coffee substitutes (10832)
Owned by
Anette Moldvaer
James Alexander Hoffmann
Accounts type
Total exemption full
Region
North West
Address
2 Europe Way
Cockermouth
CA13 0RJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 December 2016
Australian
Born January 1979 (47)
Director · Appointed 16 July 2007
British
Born December 1979 (46)
Officer history (4 former)
9 March 2020
Resigned Moldvaer, Anette as Director
9 March 2020
Resigned Moldvaer, Anette as Secretary
16 December 2016
Appointed Whitehead, Felicity Elizabeth as Director
22 April 2008
Appointed Moldvaer, Anette as Director
16 July 2007
Appointed Hoffmann, James Alexander as Director
16 July 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
16 July 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
16 July 2007
Appointed Company Directors Limited as Corporate Nominee Director
16 July 2007
Resigned Company Directors Limited as Corporate Nominee Director
16 July 2007
Appointed Moldvaer, Anette as Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Norwegian
Born October 1977 (49)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)

Holdings 1

Companies where The Square Mile Coffee Roasters Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£2,244,809
Cash
£334,598
Employees
39
Debt Ratio
26%
Current Ratio
2.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,863,994 £2,321,067 £2,557,139 £2,472,052 £2,749,641 £2,244,809
Balance sheet detail
202520242023202220212020
Fixed Assets£1,189,456£1,233,918£1,026,394£978,549£968,030£986,553
Current Assets£1,858,800£2,417,966£2,135,263£2,276,553£2,080,431£1,429,569
Debtors£805,534£749,663£489,576£504,500£490,578£326,438
Cash£334,598£879,298£729,816£857,563£950,638£646,459
Creditors (< 1 year)£720,647£779,995£564,813£616,075£673,319£500,079
Net Current Assets£1,138,153£1,637,971£1,570,450£1,660,478£1,407,112£929,490
Net Assets£2,244,809£2,749,641£2,472,052£2,557,139£2,321,067£1,863,994
Shareholder Funds£2,244,809£2,749,641£2,472,052£2,557,139£2,321,067

What The Square Mile Coffee Roasters say about themselves

“Multi award winning, speciality coffee roasting company based in East London. Discover a range of coffee beans online, delivered worldwide.”

— from shop.squaremilecoffee.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Total exemption full accounts31 July 2025
23 December 2025Confirmation statement with updates4 December 2025
28 April 2025Total exemption full accounts31 July 2024
19 December 2024Confirmation statement with updates4 December 2024
2 February 2024Director's details changed
Show all recent filings

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