Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Vintage Tea & Coffee Co Limited
- Incorporated
- 28 November 2014 (11 years)
- Industry
- Other food services (56290) Public houses and bars (56302)
- Directors
- Charlotte Victoria BarkerStephen Robert Barker
- Owned by
- Julian Marc Dunkerton
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1-13 Castle ArcadeHigh StreetCardiffCF10 1BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Barker, Charlotte Victoria
Director · Appointed 28 November 2014
British
Born November 1975
Barker, Stephen Robert
Director · Appointed 28 November 2014
British
Born February 1972 (54)
Officer history (2 former)
6 September 2024
17 May 2019
12 May 2017
12 May 2017
28 November 2014
Appointed Barker, Charlotte Victoria as Director
28 November 2014
Appointed Barker, Stephen Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julian Marc Dunkerton
Individual · Notified 7 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Former controllers (2)
24 May 2017
Ceased Charlotte Victoria Barker — Owns 25–50% of shares
24 May 2017
Ceased Stephen Barker — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£571,935)
- Cash
- £84,679
- Employees
- 167
- Debt Ratio
- 122%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,176,328 | £2,704,222 | £3,055,595 | £2,775,441 | £2,536,026 | £2,062,201 |
| Current Assets | £477,238 | £527,507 | £365,738 | £609,262 | £495,908 | £428,111 |
| Debtors | £132,147 | £262,488 | £278,039 | £206,858 | ||
| Cash | £84,679 | £1,531 | £42,609 | £142,975 | £81,474 | £143,987 |
| Creditors (< 1 year) | £2,170,875 | £2,557,333 | £1,858,705 | £1,466,146 | £663,678 | |
| Creditors (> 1 year) | £1,054,626 | £1,357,380 | £1,851,692 | £1,637,475 | £1,565,682 | |
| Net Current Assets | (£1,693,637) | (£2,029,826) | (£2,075,603) | (£1,249,443) | (£970,238) | (£235,567) |
| Net Assets | (£571,935) | (£682,984) | (£632,177) | (£325,694) | (£71,687) | £260,952 |
| Shareholder Funds | (£71,687) | £260,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 28 November 2024 | ||
| 19 September 2024 | Termination of appointment of a director |
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