Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Pinnocks Coffee Ltd
- Incorporated
- 8 May 2012 (14 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Russell Mark James
- Owned by
- Serina Ann DrakeRussell Mark James
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Ashfield Accountancy First Floor33 Chertsey RoadWokingGU21 5AJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2026
British
Born February 1973 (53)
James, Russell Mark
Director · Appointed 8 May 2012
British
Born December 1974 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
Russell Mark James
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£29,287)
- Employees
- 18
- Debt Ratio
- 124%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,613 | £24,385 | £28,627 | £29,101 | £27,338 | £21,212 |
| Current Assets | £98,437 | £71,987 | £86,981 | £106,721 | £64,987 | £62,108 |
| Creditors (< 1 year) | £145,454 | £96,903 | £103,808 | £112,881 | £67,361 | £58,766 |
| Creditors (> 1 year) | £0 | £10,500 | £10,500 | £22,000 | £21,000 | |
| Net Current Assets | (£46,814) | (£24,737) | (£16,684) | (£5,880) | (£1,710) | £3,342 |
| Net Assets | (£29,287) | (£3,960) | (£2,349) | £8,720 | £590 | £753 |
| Shareholder Funds | (£29,287) | (£3,960) | (£2,349) | £8,720 | £590 | £753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Notification of a person with significant control | |||
| 8 June 2026 | Appointment of a director | |||
| 19 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 8 May 2025 |
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 →