Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
UK Roasters Limited
- Incorporated
- 19 December 2019 (6 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- John Paul Kane
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Podium Place 31ABone LaneNewburyRG14 5SH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2026
British,Bahamian
Born October 2001 (25)
Officer history (1 former)
13 September 2026
8 September 2026
10 January 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Paul Kane
Individual · Notified 19 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1977 (49)
Former controllers (1)
30 August 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£290,372)
- Cash
- £16,452
- Employees
- 3
- Debt Ratio
- 521%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £37,705 | £44,892 | ||
| Current Assets | £31,289 | £31,647 | £38,182 | £49,060 |
| Debtors | £7,158 | £9,221 | £17,847 | £6,894 |
| Cash | £16,452 | £9,321 | £6,092 | £23,870 |
| Creditors (< 1 year) | £299,763 | £222,688 | £152,571 | |
| Net Current Assets | (£318,651) | (£268,116) | (£184,506) | (£103,511) |
| Net Assets | (£290,372) | (£234,447) | (£124,433) | (£42,539) |
| Shareholder Funds | (£124,433) | (£42,539) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 September 2026 | Termination of appointment of a director |
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