Rijo 42 Ingredients Ltd

Active07178510 Private limited company
Incorporated
4 March 2010 (16 years)
Industry
Wholesale of coffee, tea, cocoa and spices (46370)
Wholesale of other machinery and equipment (46690)
Owned by
The Real Spirit of Coffee Limited
Accounts type
Full
Region
North West
Address
Unit F2e Lomax Way
Logistics North
Bolton
BL5 1FQ

Filing status

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

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Prescott, Andrea Michelle
Secretary · Appointed 1 October 2026
Director · Appointed 28 April 2026
British
Born June 1991 (35)
Director · Appointed 18 May 2023
British
Born July 1979 (47)
Officer history (5 former)
1 October 2026
Appointed Prescott, Andrea Michelle as Secretary
30 September 2026
Resigned Hilton-Mason, Stacey as Secretary
28 April 2026
Appointed Hilton-Mason, Stacey as Director
20 October 2025
Appointed Hilton-Mason, Stacey as Secretary
31 August 2025
Resigned Lawson, Richard William as Director
31 August 2025
Resigned Heathcote, Lynn as Director
18 May 2023
Appointed Lawson, Richard William as Director
18 May 2023
Appointed Mendelsohn, Lorna Kathleen as Director
4 March 2010
Appointed Waterlow Secretaries Limited as Corporate Secretary
4 March 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
4 March 2010
Appointed Davies, Dunstana Adeshola as Director
4 March 2010
Resigned Davies, Dunstana Adeshola as Director
4 March 2010
Appointed Heathcote, Lynn as Director

Ownership 1 active

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

The Real Spirit of Coffee Limited
Corporate entity · Notified 16 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
16 May 2023
Ceased Rijo 42 (Holdings) Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£7,286,146
Cash
£3,206,092
Profit Before Tax
£6,153,063
Debt Ratio
10%
Current Ratio
9.6x
Return on Equity
66%

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 2025 £5,402,674 £8,088,518 £7,286,146
Balance sheet detail
202520242023
Fixed Assets£158,302£142,885£99,651
Current Assets£7,981,004£8,922,584£6,857,623
Debtors£3,770,823£5,407,882£3,333,836
Cash£3,206,092£2,618,747£2,395,000
Creditors (< 1 year)£835,642£952,852£1,543,729
Net Current Assets£7,145,362£7,969,732£5,313,894
Net Assets£7,286,146£8,088,518£5,402,674
Shareholder Funds£7,286,146£8,088,518£5,402,674

Filings 60

DateDescriptionMade Up ToPagesPDF
5 October 2026Appointment of a secretary
5 October 2026Termination of appointment of a secretary
28 April 2026Appointment of a director
30 March 2026Full accounts31 December 2025
12 March 2026Confirmation statement with updates4 March 2026
Show all 60 filings

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