Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Chartley Coffee Limited
- Incorporated
- 2 April 2015 (11 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Alice Maud Antcliff
- Owned by
- Alice Maud AntcliffOwain Victor Antcliff
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 22 Jupiter Business ParkAirfield Industrial EstateHixonStaffordST18 0PA
Officers 2 active
Officer details are public data from the Companies House register.
Antcliff, Alice Maud
Director · Appointed 2 April 2015
British
Born October 1981 (45)
Director · Appointed 2 April 2015
British
Born July 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alice Maud Antcliff
Individual · Notified 2 April 2017
Owns 25–50% of shares
British
Born October 1981 (45)
British
Born July 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £519,449
- Cash
- £300,720
- Employees
- 10
- Debt Ratio
- 59%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £187,882 | £221,009 | £218,206 | £271,708 | £324,526 | |
| Current Assets | £1,079,121 | £1,124,518 | £971,317 | £734,603 | £553,614 | |
| Debtors | £602,138 | £618,068 | £540,662 | £467,666 | £142,025 | |
| Cash | £300,720 | £270,494 | £245,792 | £92,702 | £246,099 | |
| Creditors (< 1 year) | £533,944 | £588,358 | £664,563 | £548,251 | £400,290 | |
| Creditors (> 1 year) | £167,829 | £125,897 | £187,635 | £159,771 | £106,087 | |
| Net Current Assets | £545,177 | £536,160 | £306,754 | £186,352 | £153,324 | |
| Net Assets | £519,449 | £577,285 | £299,941 | £251,774 | £319,902 | |
| Shareholder Funds | £519,449 | £577,285 | £299,941 | £251,774 | £319,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 2 April 2024 |
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