York Coffee Emporium Limited

Active09199237 Private limited company
Incorporated
2 September 2014 (12 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Directors
Fergus Ross Macdonald
Tracy Macdonald
Accounts type
Total exemption full
Region
Yorkshire
Address
Units 4-6 Rose Centre
Rose Avenue
York Business Park
York
YO26 6RX

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Macdonald, Tracy
Secretary · Appointed 14 April 2016
Macdonald, Fergus Ross
Director · Appointed 14 April 2016
British
Born January 1968 (58)
Macdonald, Tracy
Director · Appointed 14 April 2016
British
Born February 1964 (62)
Director · Appointed 14 April 2016
British
Born November 1943
Officer history (3 former)
23 September 2019
Resigned Upton, Alec as Director
14 April 2016
Appointed Macdonald, Tracy as Secretary
14 April 2016
Appointed Macdonald, Fergus Ross as Director
14 April 2016
Appointed Macdonald, Tracy as Director
14 April 2016
Appointed Upton, Janet as Director
14 April 2016
Appointed Upton, Alec as Director
14 April 2016
Resigned Beardmore, Laurence John as Director
14 April 2016
Resigned Beardmore, Phillipa, Mrs. as Director
2 September 2014
Appointed Beardmore, Laurence John as Director
2 September 2014
Appointed Beardmore, Phillipa, Mrs. as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16686711
Former controllers (5)
22 January 2026
Ceased Fergus Ross Macdonald — Has significant influence or control
22 January 2026
Ceased Tracy Macdonald — Has significant influence or control
22 January 2026
Ceased Upton Group Limited — Owns 75–100% of shares
3 May 2022
Ceased Janet Upton — Has significant influence or control
23 September 2019
Ceased Alec Upton — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Upton Group Limited Owns 75–100% of shares
York Coffee Emporium Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£534,043
Cash
£106,172
Employees
12
Debt Ratio
26%
Current Ratio
3.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £369,818 £426,996 £499,182 £516,250 £560,960 £534,043
Balance sheet detail
202520242023202220212020
Fixed Assets£154,667£163,029£124,585£119,844£135,445£158,306
Current Assets£567,172£566,029£504,525£534,236£440,831£306,228
Debtors£411,538£361,574£224,594£221,946£190,435£260,230
Cash£106,172£153,406£225,315£262,229£221,174£13,433
Creditors (< 1 year)£169,834£126,014£104,987£154,898£99,280£94,716
Creditors (> 1 year)£9,234£27,702£0£50,000£0
Net Current Assets£397,338£440,015£399,538£379,338£341,551£211,512
Net Assets£534,043£560,960£516,250£499,182£426,996£369,818
Shareholder Funds£534,043£560,960£516,250£499,182£426,996£369,818

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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