Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
The Baytown Coffee Company Limited
- Incorporated
- 12 December 2013 (12 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House 27New Dover RoadCanterburyCT1 3DN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2013
British
Born February 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00450593
Former controllers (1)
15 December 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £20,918
- Cash
- £19,127
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £823 | £244 | £5,007 | £7,541 | £10,095 | £11,171 |
| Current Assets | £106,947 | £80,871 | £143,698 | £141,459 | £131,427 | £75,684 |
| Debtors | £79,969 | £25,288 | £84,816 | £94,724 | £50,354 | £65,607 |
| Cash | £19,127 | £49,006 | £50,868 | £38,019 | £77,011 | £7,422 |
| Creditors (< 1 year) | £86,646 | £81,125 | £119,136 | £107,992 | £59,301 | £61,887 |
| Creditors (> 1 year) | £50,953 | £4,629 | ||||
| Net Current Assets | £20,301 | (£254) | £24,562 | £33,467 | £72,126 | £13,797 |
| Net Assets | £20,918 | (£56) | £28,619 | £39,576 | £29,350 | £18,217 |
| Shareholder Funds | £20,918 | (£56) | £28,619 | £39,576 | £29,350 | £18,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Change of details for a person with significant control | |||
| 7 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Director's details changed | |||
| 13 December 2024 | Confirmation statement with no updates | 12 December 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Edinburgh
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →