Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
The Coffee Roasting Project Ltd
- Incorporated
- 3 August 2018 (8 years)
- Industry
- Production of coffee and coffee substitutes (10832) Unlicensed restaurants and cafes (56102)
- Directors
- Gary Desmond CunninghamGary Arthur Braid
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5 Oswald RoadKirkcaldyKY1 3JE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cunningham, Gary Desmond
Director · Appointed 21 December 2023
British
Born June 1971 (55)
Director · Appointed 3 August 2018
Also at The Cover Association Limited · more companies
British
Born December 1975 (50)
Braid, Gary Arthur
Director · Appointed 3 August 2018
British
Born July 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Sc235373
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£66,928)
- Cash
- £23,982
- Employees
- 4
- Debt Ratio
- 182%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,164 | £10,258 | £17,548 | £26,487 | £34,731 | £38,417 |
| Current Assets | £72,275 | £78,492 | £98,098 | £77,008 | £89,065 | £25,964 |
| Debtors | £26,543 | £23,430 | £9,645 | £3,489 | £5,006 | |
| Cash | £23,982 | £39,350 | £54,967 | £57,734 | £78,644 | £19,848 |
| Creditors (< 1 year) | £147,719 | £156,758 | £168,302 | £130,935 | £129,708 | £119,299 |
| Net Current Assets | (£75,444) | (£78,266) | (£70,204) | (£53,927) | (£40,643) | (£93,335) |
| Net Assets | (£66,928) | (£54,480) | (£30,547) | (£10,155) | (£59,161) | |
| Shareholder Funds | (£54,480) | (£30,547) | (£10,155) | (£59,161) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 23 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 23 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 October 2024 | Director's details changed |
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