Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Southampton Roast Co Ltd
- Incorporated
- 19 February 2024 (2 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Owned by
- Spencer Bowman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mettricks267 Portswood RoadSouthamptonSO17 2LA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Spencer Bowman
Individual · Notified 19 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1986 (40)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £16,538
- Cash
- £3,834
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £16,000 | |
| Current Assets | £39,420 | £44,859 |
| Debtors | £25,586 | £38,577 |
| Cash | £3,834 | £1,282 |
| Creditors (< 1 year) | £35,842 | £16,928 |
| Net Current Assets | £3,578 | £27,931 |
| Net Assets | £16,538 | £27,931 |
| Shareholder Funds | £16,538 | £27,931 |
Filings
Filing history not loaded yet. See it on Companies House
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