Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Stewart's of Trent Bridge Ltd
- Incorporated
- 14 September 2012 (14 years)
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Monika Hafeli-BartonMark WhittakerNathan Paul Lydell Barton
- Owned by
- Monika Hafeli-Barton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 5Alfred Street SouthNottinghamNG3 1GE
Officers 3 active
Officer details are public data from the Companies House register.
Hafeli-Barton, Monika
Director · Appointed 29 November 2017
Swiss
Born May 1976 (50)
Whittaker, Mark
Director · Appointed 29 November 2017
British
Born September 1970 (56)
Barton, Nathan Paul Lydell
Director · Appointed 20 September 2012
British
Born May 1977 (49)
Officer history (6 former)
29 November 2017
Resigned Whittaker, Mark as Director
29 November 2017
Appointed Whittaker, Mark as Director
29 November 2017
Resigned Hafeli-Barton, Monika as Director
29 November 2017
Appointed Hafeli-Barton, Monika as Director
23 February 2017
Appointed Whittaker, Mark as Director
1 November 2016
Appointed Hafeli-Barton, Monika as Director
10 October 2016
Resigned Garner, Daniel as Director
10 October 2016
Resigned Perkins, Adam Thomas as Director
10 October 2016
20 September 2012
Appointed Barton, Nathan Paul Lydell as Director
20 September 2012
Appointed Garner, Daniel as Director
20 September 2012
Appointed Perkins, Adam Thomas as Director
20 September 2012
14 September 2012
14 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Monika Hafeli-Barton
Individual · Notified 7 December 2018
Owns 25–50% of shares
Swiss
Born May 1976 (50)
Nathan Barton
Individual · Notified 14 September 2016
Has significant influence or control
British
Born May 1977 (49)
Former controllers (4)
7 December 2018
Ceased Monika Hafeli-Barton — Has significant influence or control
10 October 2016
Ceased Adam Thomas Perkins — Has significant influence or control
10 October 2016
10 October 2016
Ceased Daniel Garner — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £179,149
- Cash
- £102,859
- Employees
- 7
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,792 | £99,557 | £108,373 | £107,528 | £64,086 | £59,965 | £84,096 |
| Current Assets | £245,842 | £214,480 | £198,703 | £128,355 | £204,565 | £140,070 | £66,185 |
| Debtors | £97,033 | £87,398 | £88,105 | £52,638 | £61,701 | £45,430 | £42,416 |
| Cash | £102,859 | £76,165 | £88,513 | £40,377 | £124,363 | £76,627 | £12,466 |
| Creditors (< 1 year) | £107,797 | £113,231 | £114,970 | £76,908 | £83,174 | £52,649 | £79,424 |
| Creditors (> 1 year) | £0 | £9,896 | £22,150 | £38,170 | £49,746 | £52,226 | £9,998 |
| Net Current Assets | £138,045 | £101,249 | £83,733 | £51,447 | £121,391 | £87,421 | (£13,239) |
| Net Assets | £179,149 | £183,424 | £160,482 | £114,645 | £123,555 | £83,767 | £45,149 |
| Shareholder Funds | £123,555 | £83,767 | £45,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 February 2026 | Registered office address changed | |||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 16 November 2024 |
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