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Company profile
ROAST COFFEE LIMITED
active • ltd • City Business Park, Somerset Place, Plymouth, Devon, PL3 4BB
Company no.07992741Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07992741
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-03-15
- Registered Office
- City Business Park, Somerset Place, Plymouth, Devon, PL3 4BB
- Sic Codes
- wholesale of coffee, tea, cocoa and spices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£63,850
Equity
£31,402
Total liabilities
£32,448
Cash in bank
£3,819
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£2.52k
+8.74%Cash in bank
-£5.39k
-58.53%Total assets
-£10.46k
-14.08%Total liabilities
+£12.99k
+28.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£81,493£14,221-£53,052
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£6,174
Trade creditors£4,359
Fixed assets£43,200
Current assets£20,650
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £28,441 | £81,493 | -£53,052 |
| 2023 | £29,451 | £68,777 | -£39,326 |
| 2024 | £28,878 | £74,312 | -£45,434 |
| 2025 | £31,402 | £63,850 | -£32,448 |
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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 | 4 Mar 2026 | 2 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Last Full Members List Date | 20 May 2024 | 2 Years |
| Change of Registered Office Address | 20 May 2024 | 2 Years |
| Change of Type | 20 May 2024 | 2 Years |
| HILLAND, Stephen Appointed | 19 Mar 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.