Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Trading Post Coffee Roasters (Sussex) Ltd
- Incorporated
- 15 August 2017 (9 years)
- Previously known as
- Tradingpostcoffeeroasters Ltd (until 7 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Woodingdean Business ParkSea View WayBrightonBN2 6NX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11029121
Former controllers (1)
27 November 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trading Post Coffee Roasters Ltd Owns 75–100% of shares
Trading Post Coffee Roasters (Sussex) Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £678,357
- Cash
- £36,136
- Employees
- 169
- Debt Ratio
- 71%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,027,101 | £1,169,255 | £790,755 | £356,593 | £262,160 | |
| Current Assets | £331,254 | £593,677 | £311,994 | £396,790 | £259,480 | |
| Debtors | £245,118 | £126,985 | £101,150 | £329,386 | £110,877 | |
| Cash | £36,136 | £430,734 | £195,844 | £57,404 | £139,603 | |
| Creditors (< 1 year) | £1,110,659 | £824,040 | £526,588 | £588,706 | £336,930 | £345,914 |
| Creditors (> 1 year) | £247,109 | £136,952 | ||||
| Net Current Assets | (£779,405) | (£230,363) | (£276,712) | £59,860 | (£86,434) | |
| Net Assets | £678,357 | £557,579 | £347,970 | £369,593 | £146,653 | |
| Shareholder Funds | £678,357 | £557,579 | £347,970 | £369,593 | £146,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 5 June 2026 | Register inspection address has been changed | |||
| 26 March 2026 | Memorandum and Articles of Association | |||
| 26 March 2026 | Resolutions | |||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 |
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