Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Dark Woods Coffee Ltd
- Incorporated
- 6 December 2013 (12 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Damian BlackburnPaul Jonathan Meikle-Janney
- Owned by
- Paul Jonathan Meikle-Janney
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 3 Holme MillsWest Slaithwaite RoadHuddersfieldHD7 6LS
Officers 3 active
Officer details are public data from the Companies House register.
Blackburn, Damian
Director · Appointed 5 April 2015
British
Born July 1979 (47)
British
Born June 1969 (57)
Meikle-Janney, Paul Jonathan
Director · Appointed 6 December 2013
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Jonathan Meikle-Janney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Former controllers (1)
6 December 2016
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,183,944
- Cash
- £306,182
- Debt Ratio
- 23%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £346,480 | £334,368 | £274,626 |
| Current Assets | £1,183,392 | £1,161,426 | £871,143 |
| Debtors | £430,023 | £317,526 | £259,854 |
| Cash | £306,182 | £422,525 | £122,568 |
| Creditors (< 1 year) | £259,308 | £304,749 | £324,122 |
| Net Current Assets | £924,084 | £856,677 | £547,021 |
| Net Assets | £1,183,944 | £1,107,453 | £754,190 |
| Shareholder Funds | £1,183,944 | £1,107,453 | £754,190 |
| Turnover | £2,847,581 | ||
| Cost of Sales | £1,510,427 | ||
| Gross Profit | £1,337,154 | ||
| Admin Expenses | £902,110 | ||
| Operating Profit | £149,530 | ||
| Profit Before Tax | £138,540 | ||
| Tax | £42,238 | ||
| Profit for Period | £96,302 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Notification of a person with significant control | |||
| 17 December 2025 | Cessation of a person with significant control | |||
| 12 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 |
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