Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Roast Coffee Limited
- Incorporated
- 15 March 2012 (14 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Stephen Hilland
- Owned by
- Stephen Hilland
- Accounts type
- Total exemption full
- Region
- South West
- Address
- City Business ParkSomerset PlacePlymouthPL3 4BB
Officers 1 active
Officer details are public data from the Companies House register.
Hilland, Stephen
Director · Appointed 19 March 2012
British
Born April 1972 (54)
Officer history (1 former)
19 March 2012
Appointed Hilland, Stephen as Director
15 March 2012
15 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Hilland
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a firm)
British
Born April 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £31,402
- Cash
- £3,819
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,200 | £49,090 | £45,600 | £38,707 | £46,008 | £53,050 |
| Current Assets | £20,650 | £25,222 | £23,177 | £42,786 | £45,606 | £21,316 |
| Debtors | £7,603 | £7,636 | £10,260 | £6,923 | £5,153 | £5,401 |
| Cash | £3,819 | £9,208 | £6,983 | £27,015 | £34,855 | £7,467 |
| Creditors (< 1 year) | £25,502 | £33,634 | £24,456 | £35,777 | £40,896 | £42,795 |
| Creditors (> 1 year) | £667 | £4,667 | £8,667 | £12,647 | £20,000 | |
| Net Current Assets | (£4,852) | (£8,412) | (£1,279) | £7,009 | £4,710 | (£21,479) |
| Net Assets | £31,402 | £28,878 | £29,451 | £28,441 | £24,969 | £25,208 |
| Shareholder Funds | £31,402 | £28,878 | £29,451 | £28,441 | £24,969 | £25,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 20 May 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Edinburgh
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →