Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
North Star Coffee Roasters Limited
- Incorporated
- 28 May 2013 (13 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 10 280 Tong RoadArmleyLeedsLS12 3BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2016
British
Born August 1990 (36)
British
Born March 1990 (36)
Officer history (3 former)
24 February 2026
Resigned Bowman, Julie Mary as Director
24 February 2026
Resigned Bowman, Alan James as Director
12 March 2021
1 March 2018
Appointed Bowman, Julie Mary as Director
24 July 2017
30 March 2016
28 May 2013
28 May 2013
Appointed Bowman, Alan James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11891177
Group structure 4 companies
Ownership group derived from the Companies House PSC register
North Star Coffee Holdings Limited Owns 75–100% of shares
North Star Coffee Roasters Limited This company Owns 75–100% of shares
North Star Coffee Shop Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £375,848
- Cash
- £50,107
- Employees
- 18
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,265 | £247,064 | £150,986 | £163,285 | £173,677 | |
| Current Assets | £534,347 | £588,400 | £596,493 | £408,978 | £254,422 | |
| Debtors | £257,587 | £214,924 | £206,210 | £169,849 | £90,004 | |
| Cash | £50,107 | £182,831 | £145,800 | £121,232 | £86,108 | |
| Creditors (< 1 year) | £266,437 | £320,128 | £195,381 | £269,541 | £234,291 | £114,401 |
| Creditors (> 1 year) | £105,128 | £108,508 | £21,594 | £32,258 | £50,000 | £11,428 |
| Net Current Assets | £267,910 | £268,272 | £326,952 | £174,687 | £140,021 | |
| Net Assets | £375,848 | £362,462 | £445,680 | £287,972 | £302,270 | |
| Shareholder Funds | £375,848 | £362,462 | £445,680 | £287,972 | £302,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 1 April 2026 | Registration of a charge | |||
| 24 February 2026 | Termination of appointment of a director | |||
| 24 February 2026 | Termination of appointment of a director | |||
| 27 January 2026 | Total exemption full accounts | 31 May 2025 |
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