Roast (Preston) Limited

Active10934421 Private limited company
Incorporated
25 August 2017 (9 years)
Industry
Other retail sale of food in specialised stores (47290)
Owned by
Dean Antony Yates
Stephen Alexander Porter
Stephen Michael Banks
Accounts type
Unaudited abridged
Region
North West
Address
Community House
Badger Street
Bury
BL9 6AD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 September 2027
Last conf. stmt
24 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 August 2017
British
Born June 1969 (57)
Director · Appointed 25 August 2017
British
Born September 1965 (61)
Director · Appointed 25 August 2017
British
Born October 1983 (43)

Ownership 3 active

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

Individual · Notified 26 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1983 (43)
Individual · Notified 25 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Individual · Notified 25 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)

Financials

Net Assets
£782,593
Cash
£836,059
Employees
97
Debt Ratio
46%
Current Ratio
4.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £364,530 £338,081 £544,968 £845,373 £782,593
Balance sheet detail
20242023202120202019
Fixed Assets£543,627£430,774£320,525£245,092£285,194
Current Assets£901,824£720,941£768,342£434,682£941,965
Debtors£99,823£98,117£28,775
Cash£836,059£652,659£618,519£321,565£913,190
Creditors (< 1 year)£186,241£173,986£230,549£149,456£689,431
Creditors (> 1 year)£476,617£132,356£313,350£192,237£171,484
Net Current Assets£715,583£546,955£537,793£285,226£252,534
Net Assets£782,593£845,373£544,968£338,081£364,530
Shareholder Funds£782,593£845,373£544,968£338,081£364,530

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with updates24 August 2026
30 September 2025Unaudited abridged accounts31 December 2024
5 September 2025Confirmation statement with updates24 August 2025
2 September 2025Change of details for a person with significant control
2 September 2025Change of details for a person with significant control
Show all recent filings

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