Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Tiki Tonga Coffee Limited
- Incorporated
- 3 March 2017 (9 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Owned by
- Bradley Michael Barritt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bradbury House C/o Uhy Hacker YoungBradbury HouseMission CourtNP20 2DW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2017
South African
Born August 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 15977656
Individual · Notified 3 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
South African
Born August 1986 (40)
Former controllers (1)
17 June 2024
Ceased Justin Bedford-Stockwell — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £41,979
- Cash
- £14,147
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,439 | £51,573 | £56,894 | £68,803 | £87,873 | £90,449 |
| Current Assets | £124,784 | £149,334 | £165,369 | £220,338 | £126,673 | £108,609 |
| Debtors | £47,663 | £75,026 | £54,539 | £102,013 | £55,216 | £52,553 |
| Cash | £14,147 | £28,235 | £45,345 | £35,588 | £28,437 | £36,287 |
| Creditors (< 1 year) | £140,244 | £148,760 | £159,849 | £180,842 | £134,782 | £207,073 |
| Creditors (> 1 year) | £9,000 | £14,400 | £21,000 | £27,000 | ||
| Net Current Assets | (£15,460) | £574 | £5,520 | £39,496 | (£8,109) | (£98,464) |
| Net Assets | £41,979 | £43,147 | £47,071 | £83,996 | £46,071 | (£14,841) |
| Shareholder Funds | £41,979 | £43,147 | £47,071 | £83,996 | £46,071 | (£14,841) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 19 October 2026 | Particulars of variation of rights attached to shares | |||
| 10 March 2026 | Sub-division of shares | |||
| 10 March 2026 | Memorandum and Articles of Association | |||
| 10 March 2026 | Resolutions |
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