Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Pilgrims Coffee Ltd.
- Incorporated
- 25 September 2014 (12 years)
- Previously known as
- The Island Roastery Ltd. (until 30 June 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other food services (56290)
- Owned by
- Victoria Louise MundyAndrew Richard Mundy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Falkland House MarygateHoly IslandBerwick-Upon-TweedTD15 2SJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2014
British
Born May 1984 (42)
Director · Appointed 25 September 2014
British
Born January 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1988 (38)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1984 (42)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £164,049
- Cash
- £105,160
- Employees
- 9
- Debt Ratio
- 39%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,136 | £123,296 | £120,638 | £117,074 | £119,925 | £60,011 |
| Current Assets | £164,899 | £143,719 | £136,877 | £189,667 | £87,578 | £154,167 |
| Debtors | £55,739 | £20,961 | £45,357 | £29,473 | ||
| Cash | £105,160 | £118,654 | £84,420 | £152,688 | ||
| Creditors (< 1 year) | £84,902 | £70,952 | £56,620 | £90,977 | £44,311 | £26,912 |
| Creditors (> 1 year) | £1,240 | £11,667 | £21,667 | £35,490 | £67,025 | £69,470 |
| Net Current Assets | £79,997 | £72,767 | £80,257 | £98,690 | £43,267 | £127,255 |
| Net Assets | £164,049 | £161,907 | £157,180 | £159,461 | £94,154 | £105,832 |
| Shareholder Funds | £159,461 | £94,154 | £105,832 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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