Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Blue Cap Coffee Retail Ltd
- Incorporated
- 27 July 2011 (15 years)
- Previously known as
- E G Brands Limited (until 25 March 2017)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- John Benjamin Williams
- Accounts type
- Micro entity
- Region
- South East
- Address
- Suite 3Bignell Park BarnsChestertonBicesterOX26 1TD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,701 | £6,611 | £11,521 | £11,589 | £15,305 | £19,021 |
| Current Assets | £156,172 | £149,964 | £144,959 | £75,495 | £57,435 | £31,884 |
| Creditors (< 1 year) | £148,105 | £126,456 | £106,880 | £38,676 | £83,790 | £40,019 |
| Creditors (> 1 year) | £17,338 | £21,122 | £24,848 | £28,895 | ||
| Net Current Assets | £19,818 | £25,630 | £44,379 | £43,119 | (£26,355) | (£8,135) |
| Net Assets | (£11,050) | £10,886 | ||||
| Shareholder Funds | £301 | £5,931 | £6,142 | £7,015 | (£11,050) | £10,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Micro company accounts | 31 October 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 28 July 2025 | Director's details changed | |||
| 28 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 5 August 2024 | Confirmation statement with no updates | 27 July 2024 |
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