Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Glastonbury Coffee Company Limited
- Incorporated
- 14 December 2011 (14 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Clinton Hayes
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Officers 3 active
Officer details are public data from the Companies House register.
Hayes, Clinton
Director · Appointed 21 February 2022
British
Born April 1960 (66)
Director · Appointed 21 February 2022
British
Born July 1956 (70)
Director · Appointed 14 December 2011
British
Born July 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04675908
Former controllers (1)
21 February 2022
Ceased Vanessa Hayes — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Glastonbury Coffee Company Limited This company Owns 25–50% of shares
Ranmove Homes Limited Owns 75–100% of shares
Ranmove Homes (Investments) Limited Owns 75–100% of shares
18 Seaside Management Company Limited Owns 25–50% of shares
Ranmove Homes (South East) Limited Owns 75–100% of shares
Ranmove Homes (Sussex) Limited Owns 75–100% of shares
Targetventure Limited Owns 75–100% of shares
Eden Associates (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,200,678
- Cash
- £1,111,736
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,446 | £5,558 | £6,947 | £8,684 | £10,855 | £13,569 |
| Current Assets | £1,756,392 | £1,145,509 | £1,027,378 | £604,274 | £216,700 | £302,567 |
| Debtors | £644,656 | £473,897 | £544,297 | £443,787 | £188,487 | £226,737 |
| Cash | £1,111,736 | £671,612 | £483,081 | £160,487 | £28,213 | £75,830 |
| Creditors (< 1 year) | £559,049 | £344,771 | £467,888 | £295,557 | £133,784 | £204,534 |
| Net Current Assets | £1,197,343 | £800,738 | £559,490 | £308,717 | £82,916 | £98,033 |
| Net Assets | £1,200,678 | £805,141 | £565,282 | £315,751 | £91,708 | £109,025 |
| Shareholder Funds | £1,200,678 | £805,141 | £565,282 | £315,751 | £91,708 | £109,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 14 December 2024 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 January 2024 | Confirmation statement with no updates | 14 December 2023 |
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