Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Trading Post Coffee Roasters Ltd
- Incorporated
- 24 October 2017 (9 years)
- Previously known as
- Trading Post Coffee Roasters (Sussex) Ltd (until 7 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102) Other letting and operating of own or leased real estate (68209)
- Directors
- 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.
Director · Appointed 24 October 2017
British
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15720616
Former controllers (2)
14 July 2024
Ceased Linwood Investments Group Ltd — Owns 75–100% of shares
13 July 2024
Ceased Linwood Investments Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trading Post Coffee Roasters Ltd This company Owns 75–100% of shares
Trading Post Coffee Roasters (Sussex) Ltd 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
- £92,976
- Cash
- £327
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,753 | £19,060 | £36,612 | £48,775 | £64,093 | |
| Current Assets | £149,034 | £190,754 | £99,287 | £90,917 | £24,228 | |
| Debtors | £148,707 | £186,947 | £99,178 | £90,777 | £23,502 | |
| Cash | £327 | £3,807 | £109 | £140 | £726 | |
| Creditors (< 1 year) | £49,276 | £69,961 | £59,291 | £33,872 | £145,420 | £185,442 |
| Creditors (> 1 year) | £19,872 | £64,096 | £109,318 | £170,319 | £193,857 | £110,482 |
| Net Current Assets | £99,758 | £120,793 | £65,415 | (£54,503) | (£161,214) | |
| Net Assets | £92,976 | £73,539 | (£72,235) | (£203,574) | (£211,493) | |
| Shareholder Funds | £92,976 | £73,539 | (£72,235) | (£203,574) | (£211,493) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 5 June 2026 | Register inspection address has been changed | |||
| 27 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2024 | Registered office address changed |
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