Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Origin Coffee Retail Limited
- Incorporated
- 9 July 2013 (13 years)
- Previously known as
- The Brewhouse (Porthleven) Limited (until 14 October 2021)The Brewhouse Cafes Limited (until 11 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- The Roastery1 Treysa PlacePorthlevenTR13 9FJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Taiwanese
Born April 1985 (41)
Director · Appointed 1 July 2015
British
Born March 1988 (38)
Director · Appointed 9 July 2013
British
Born August 1976 (50)
Officer history (4 former)
16 January 2026
5 January 2024
Resigned Shapcott, Myles Edward John as Director
15 September 2023
15 September 2023
Appointed Shapcott, Myles Edward John as Director
15 September 2023
3 March 2023
1 July 2015
3 April 2015
Resigned Lorraine, Nathan Harry James as Secretary
25 November 2013
Appointed Lorraine, Nathan Harry James as Secretary
25 November 2013
9 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08604373
Former controllers (1)
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Origin Coffee Ltd Owns 75–100% of shares
Origin Coffee Retail Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£240,306)
- Cash
- £69,784
- Employees
- 33
- Debt Ratio
- 140%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £414,229 | £299,415 | |||
| Current Assets | £180,196 | £60,505 | £28,853 | ||
| Debtors | £1,380 | £2,783 | |||
| Cash | £69,784 | £2,290 | £4,116 | £59,125 | £26,070 |
| Creditors (< 1 year) | £803,564 | £613,070 | £482,651 | £3,482 | £52,672 |
| Net Current Assets | (£623,368) | £57,023 | (£23,819) | ||
| Net Assets | (£240,306) | (£236,311) | (£84,640) | £59,222 | (£20,670) |
| Shareholder Funds | (£240,306) | (£236,311) | (£84,640) | £59,222 | (£20,670) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 27 April 2026 | Replacement filing for the appointment of a director | |||
| 27 April 2026 | Registration of a charge | |||
| 16 April 2026 | Satisfaction of a charge in full | |||
| 16 February 2026 | Termination of appointment of a director |
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