Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Noble Tree Coffee & Cocoa Production UK Holdings Ltd
- Incorporated
- 14 January 2019 (7 years)
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Candys Samantha PhilpottKeith Malpass
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 90 Nursery RoadEdgbastonBirminghamB15 3JT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Candys Samantha Philpott
Individual · Notified 14 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Keith Malpass
Individual · Notified 14 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1955
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£79,606)
- Debt Ratio
- 1480%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,670 | £4,588 | £5,734 | £7,168 | £3,891 | |
| Current Assets | £2,099 | £6,285 | £13,053 | £13,002 | £13,276 | |
| Debtors | £2 | |||||
| Creditors (< 1 year) | £74,265 | £70,708 | £52,454 | £40,668 | £26,025 | |
| Creditors (> 1 year) | £11,110 | £11,520 | £19,452 | £27,188 | £65,994 | |
| Net Current Assets | (£72,166) | (£64,423) | (£39,401) | (£27,666) | £13,276 | (£26,023) |
| Net Assets | (£79,606) | (£71,355) | (£53,119) | (£47,686) | (£49,027) | (£26,023) |
| Shareholder Funds | (£79,606) | (£71,355) | (£53,119) | (£47,686) | (£49,027) | (£26,023) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 20 August 2025 | Micro company accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 30 October 2024 | Micro company accounts | 31 January 2024 | ||
| 15 January 2024 | Confirmation statement with no updates | 13 January 2024 |
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