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Company profile
MASTEROAST COFFEE CO. LIMITED
active • ltd • Plantation House, Newark Road, Peterborough, PE1 5UA, England
Company no.01746071Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01746071
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-08-15
- Registered Office
- Plantation House, Newark Road, Peterborough, PE1 5UA, England
- Sic Codes
- production of coffee and coffee substitutes, wholesale of coffee, tea, cocoa and spices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19.33m
Equity
£12.10m
Total liabilities
£7.23m
Cash in bank
£516,493
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.29M
+11.97%Cash in bank
+£256.50k
+98.66%Total assets
+£1.72M
+9.74%Total liabilities
-£422.42k
-6.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.33m£6.05m-£7.23m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£4.69m
Trade creditors£5.98m
Fixed assets£3.27m
Current assets£16.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £9.35m | £9.93m | -£644,510 |
| 2023 | £10.80m | £17.62m | -£6.81m |
| 2024 | £12.10m | £19.33m | -£7.23m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 17 Jan 2026 | 4 Months |
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
| Accounts Submitted | 11 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.