Crafthousecoffee Ltd

Active09872505 Private limited company
Incorporated
16 November 2015 (10 years)
Industry
Production of coffee and coffee substitutes (10832)
Retail sale via mail order houses or via Internet (47910)
Accounts type
Total exemption full
Region
South East
Address
Unit 1 Hundred Acre Lane
Wivelsfield Green
Haywards Heath
RH17 7RU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08703835
Former controllers (2)
31 December 2025
Ceased Daniel John Mcgrath — Owns 75–100% of shares
28 January 2022
Ceased Thomas James Osborne — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Craft House Commercial Limited Owns 75–100% of shares
Crafthousecoffee Ltd This company Owns 75–100% of shares
Cygnus Limited Owns 75–100% of shares
One Bite at A Time Limited Owns 75–100% of shares
White Leopard Limited Owns 75–100% of shares

Financials

Net Assets
£42,303
Cash
£20,895
Employees
8
Debt Ratio
96%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2022 2022 2023 2024 £298,647 £387,162 £248,382 £42,303
Balance sheet detail
2024202320222022
Fixed Assets£969,853£960,569£968,218£61,235
Current Assets£167,873£393,831£197,263£328,900
Debtors£71,294£287,782£105,286
Cash£20,895£41,842£45,360
Creditors (< 1 year)£113,848£272,566£39,034£47,187
Creditors (> 1 year)£981,575£821,817£727,650£32,667
Net Current Assets£54,025£121,265£158,229£281,713
Net Assets£42,303£248,382£387,162£298,647
Shareholder Funds£42,303£248,382£387,162£298,647

Filings

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