Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 24 March 2023
- Last conf. stmt
- 10 March 2022
Tradewind Espresso Ltd
- Incorporated
- 10 March 2015 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Gerges Raphael
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office DBeresford HouseTown QuaySouthamptonSO14 2AQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2020
Also at Small Batch Cafe Limited · more companies
American
Born December 1986 (39)
Officer history (8 former)
22 September 2021
1 July 2020
1 July 2020
28 February 2020
5 June 2019
15 May 2019
19 December 2018
Resigned Martiz, Phillip Martin as Director
1 December 2018
1 December 2018
Appointed Martiz, Phillip Martin as Director
29 June 2018
29 June 2018
29 June 2018
Resigned Grant Sturgis, Tahimoana as Director
29 June 2018
Resigned Grant-Sturgis, Patrick Berisford Russel as Director
10 March 2015
Appointed Grant Sturgis, Patrick as Director
10 March 2015
Resigned Grant Sturgis, Patrick as Director
10 March 2015
Appointed Grant Sturgis, Tahimoana as Director
10 March 2015
Appointed Grant-Sturgis, Patrick Berisford Russel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gerges Raphael
Individual · Notified 31 March 2020
Owns 75–100% of shares
Lebanese
Born September 1972 (54)
Former controllers (3)
31 March 2020
Ceased Coffeesmiths (South West) Limited — Owns 75–100% of shares
4 April 2019
Ceased Department of Coffee and Social Affairs Limited — Owns 75–100% of shares
29 June 2018
Ceased Patrick Grant Sturgis — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £51,969
- up £64,903 (502%)
- Cash
- £32
- down £6,097 (99%)
- Employees
- 7
- no change
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,080 | £1,832 | £4,612 |
| Current Assets | £182,150 | £27,016 | £47,587 |
| Debtors | £18,149 | £2,804 | |
| Cash | £32 | £6,129 | £43,242 |
| Creditors (< 1 year) | £131,261 | £41,782 | £62,702 |
| Creditors (> 1 year) | £0 | £0 | |
| Net Current Assets | £50,889 | (£14,766) | (£15,115) |
| Net Assets | £51,969 | (£12,934) | (£10,503) |
| Shareholder Funds | £51,969 | (£12,934) | (£10,503) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Return of final meeting in a creditors' voluntary winding up |
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