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Company profile
ORIGIN COFFEE LTD
active • ltd • The Roastery, 1 Treysa Place, Porthleven, Cornwall, TR13 9FJ, United Kingdom
Company no.05410302Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05410302
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-04-01
- Registered Office
- The Roastery, 1 Treysa Place, Porthleven, Cornwall, TR13 9FJ, United Kingdom
- Sic Codes
- production of coffee and coffee substitutes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.40m
Equity
£1.16m
Total liabilities
£4.23m
Cash in bank
£970,413
Year-on-year movement
Quick comparison from the latest filed period.
2024-01-31
Equity
-£42.17k
-3.50%Cash in bank
+£866.41k
+833.09%Total assets
+£1.89M
+54.10%Total liabilities
-£1.94M
-84.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.40m£581,459-£4.23m
202220232024
Latest snapshot
Financial year2024
Statement date2024-01-31
Trade debtors£808,830
Trade creditors£1.06m
Fixed assets£2.12m
Current assets£3.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £1.21m | £3.50m | -£2.30m |
| 2024 | £1.16m | £5.40m | -£4.23m |
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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 Apr 2026 | 19 Days |
| ROWE, Eleanor Jane Resigned | 16 Jan 2026 | 4 Months |
| MCKEEVER, Emma Louise Resigned | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 2 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Change of Date Of Creation | 25 Oct 2024 | 1 Year |
| Change of Jurisdiction | 25 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Oct 2024 | 1 Year |
| Change of Registered Office Address | 25 Oct 2024 | 1 Year |
| Change of Type | 25 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-28 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-04-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-27 | Open PDF |
| mortgage-satisfy-charge-full | 2026-04-16 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-16 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-10-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-06 | Open PDF |
| accounts-with-accounts-type-full | 2025-06-02 | Open PDF |