Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Roast HQ Limited
- Incorporated
- 22 December 2020 (5 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 6 Queensberry AvenueHillington ParkGlasgowG52 4NL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07733198
Former controllers (3)
1 April 2025
Ceased B Knight Holdings Ltd — Owns 25–50% of shares
1 April 2025
Ceased Enzii Investments Limited — Owns 25–50% of shares
18 February 2021
Ceased Mario Formisano — Right to appoint and remove directors
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£110,915)
- Cash
- £2,291
- Employees
- 4
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £143,312 | |||
| Current Assets | £5,179,209 | £1,446,756 | £50,486 | |
| Debtors | £5,090,359 | £61,369 | £45,382 | |
| Cash | £2,291 | £1,041,414 | £5,104 | £4 |
| Creditors (< 1 year) | £5,415,774 | £280,758 | ||
| Creditors (> 1 year) | £17,662 | £1,080,658 | ||
| Net Current Assets | (£236,565) | £1,165,998 | £13,538 | |
| Net Assets | (£110,915) | £85,340 | £13,538 | £4 |
| Shareholder Funds | £4 |
Filings
Filing history not loaded yet. See it on Companies House
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