Jimmy's Iced Coffee Limited

Active07451862 Private limited company
Incorporated
25 November 2010 (15 years)
Industry
Production of coffee and coffee substitutes (10832)
Directors
Tom Smethers
Accounts type
Full
Region
East of England
Address
Breakspear Park
Breakspear Way
Hemel Hempstead
HP2 4TZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 January 2025
British
Born February 1972 (54)
Smethers, Tom
Director · Appointed 1 August 2023
British
Born October 1973 (53)
Officer history (13 former)
18 January 2025
Resigned Stoker, Mollie as Director
18 January 2025
Appointed Brown, Jeremy Robert as Director
1 August 2023
Resigned Mckay, Stephen Walter as Director
1 August 2023
Resigned Cregan, James Robert as Director
1 August 2023
Resigned Wilkes, Luke Andrew Murphy as Director
1 August 2023
Resigned Cregan, Judith Anne as Secretary
1 August 2023
Resigned Owen, Suzanne Margaret as Director
1 August 2023
Appointed Smethers, Tom as Director
1 August 2023
1 August 2023
Appointed Stoker, Mollie as Director
2 October 2020
Resigned Exley, Richard John as Director
13 September 2018
Resigned Cregan, Maurice as Secretary
12 March 2018
Appointed Exley, Richard John as Director
20 November 2017
Resigned Barr, Helen Mae as Director
11 September 2017
Appointed Wilkes, Luke Andrew Murphy as Director
15 May 2017
Appointed Barr, Helen Mae as Director
14 October 2015
Appointed Henderson, Simon Anthony Glidden as Director
6 October 2015
Appointed Cregan, Judith Anne as Secretary
6 October 2015
Resigned Cregan, Maurice as Director
6 October 2015
Resigned Cregan, Judith Anne as Director
6 October 2015
Appointed Cregan, Maurice as Secretary
1 July 2015
Appointed Cregan, Maurice as Director
1 July 2015
Appointed Cregan, Judith Anne as Director
1 July 2015
Appointed Mckay, Stephen Walter as Director
26 September 2012
Appointed Owen, Suzanne Margaret as Director
20 July 2011
Resigned Cregan, Suzanne Margaret as Director
25 November 2010
Appointed Cregan, James Robert as Director
25 November 2010
Appointed Cregan, Suzanne Margaret as Director

Ownership 1 active

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

Corporate entity · Notified 1 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00517211
Former controllers (2)
1 August 2023
Ceased James Robert Cregan — Owns 25–50% of shares
1 August 2023
Ceased Suzanne Margaret Owen — Owns 25–50% of shares

Financials

Net Assets
£375,475
down £122,209 (25%)
Cash
£20,926
down £16,358 (44%)
Employees
29
up 2 (7%)
Debt Ratio
87%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 £477,445 £545,264 £375,475
Balance sheet detail
202320212020
Fixed Assets£129,214£83,890£94,501
Current Assets£2,657,258£1,301,605£1,210,225
Debtors£1,648,655£683,361£597,521
Cash£20,926£210,302£249,918
Creditors (< 1 year)£2,388,519£830,344£816,261
Net Current Assets£268,739£471,261£393,964
Net Assets£375,475£545,264£477,445
Shareholder Funds£375,475£545,264£477,445

Filings 103

DateDescriptionMade Up ToPagesPDF
29 July 2026Full accounts31 December 2025
5 December 2025Confirmation statement with no updates25 November 2025
10 March 2025Full accounts30 September 2024
10 March 2025Current accounting period extended
20 January 2025Termination of appointment of a director
Show all 103 filings

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