Website & contact details
- Website
Caravan Coffee Roasters Limited
- Incorporated
- 16 September 2014 (12 years)
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)
- Controlled by
- Miles KirbyChristopher John AmmermannLaura Kiri Harper Hinton
- Accounts type
- Small
- Region
- Greater London
- Address
- LambworksNorth RoadLondonN7 9DP
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Hinchliffe, Gregory James
Secretary · Appointed 3 April 2019
Director · Appointed 3 April 2019
British
Born January 1984 (42)
British
Born September 1964 (62)
Ammermann, Christopher John
Secretary · Appointed 16 September 2014
Director · Appointed 16 September 2014
German
Born September 1967 (59)
Director · Appointed 16 September 2014
British
Born February 1978 (48)
Director · Appointed 16 September 2014
New Zealander
Born December 1973 (52)
Officer history (2 former)
25 February 2025
1 February 2021
31 January 2021
3 April 2019
Appointed Hinchliffe, Gregory James as Secretary
3 April 2019
3 April 2019
21 March 2017
16 September 2014
Appointed Ammermann, Christopher John as Secretary
16 September 2014
16 September 2014
16 September 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
New Zealander
Born December 1973 (52)
German
Born September 1967 (59)
British
Born February 1978 (48)
Holdings 1
Companies where Caravan Coffee Roasters Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
21 March 2017
21 March 2017
Ceased Laura Harper Hinton — Owns 25–50% of shares
21 March 2017
Financials
Balance sheet as at 29 June 2025 · small accounts
- Net Assets
- (£1,492,330)
- Cash
- £19,069
- Employees
- 33
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £917,956 | £949,217 | £1,103,019 | £1,284,890 | £1,265,146 |
| Current Assets | £2,354,118 | £1,872,439 | £1,738,104 | £1,505,355 | £1,190,250 |
| Debtors | £1,333,960 | £1,191,937 | £1,054,933 | £979,448 | £901,607 |
| Cash | £19,069 | £23,344 | £17,454 | £15,814 | £57,207 |
| Creditors (< 1 year) | £4,764,404 | £4,127,296 | £3,959,564 | £3,163,056 | £2,178,703 |
| Creditors (> 1 year) | £0 | £9,662 | £64,060 | ||
| Net Current Assets | (£2,410,286) | (£2,254,857) | (£2,221,460) | (£1,657,701) | (£988,453) |
| Net Assets | (£1,492,330) | (£1,305,640) | (£1,118,441) | (£382,473) | £212,633 |
| Shareholder Funds | (£1,492,330) | (£1,305,640) | (£1,118,441) | (£382,473) | £212,633 |
What Caravan Coffee Roasters say about themselves
“The home of great coffee and all day dining. Award-winning London restaurants serving a well-travelled all day menu and our own house-roasted coffee. Enjoy Caravan coffee at home too, delivered straight to your door.”
Filings
Filing history not loaded yet. See it on Companies House
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