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Company profile
RIN'S COFFEE LTD
active • ltd • Unit 12, Lakeland Food Park, Plumgarths, Crook Road, Kendal, LA8 8QJ, England
Company no.09393432Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09393432
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-01-16
- Registered Office
- Unit 12, Lakeland Food Park, Plumgarths, Crook Road, Kendal, LA8 8QJ, England
- Sic Codes
- tea processing, production of coffee and coffee substitutes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£418,354
Equity
-£18,086
Total liabilities
£436,440
Cash in bank
£2,544
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£23.35k
-443.64%Cash in bank
-£884.00
-25.79%Total assets
+£260.50k
+165.03%Total liabilities
-£283.85k
-186.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£418,354-£9,043-£436,440
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£1,334
Trade creditors£18,369
Fixed assets£20,779
Current assets£397,575
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £76,533 | £114,604 | -£38,071 |
| 2023 | £32,584 | £88,898 | -£56,314 |
| 2024 | £5,263 | £157,854 | -£152,591 |
| 2025 | -£18,086 | £418,354 | -£436,440 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Name | 24 Apr 2026 | 27 Days |
| Change of Previous Company Names | 24 Apr 2026 | 27 Days |
| Confirmation Statement Submitted | 28 Jan 2026 | 3 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Change of Date Of Creation | 7 Nov 2024 | 1 Year |
| Change of Jurisdiction | 7 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Nov 2024 | 1 Year |
| Change of Previous Company Names | 7 Nov 2024 | 1 Year |
| Change of Registered Office Address | 7 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| certificate-change-of-name-company | 2026-04-24 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-13 | Open PDF |
| confirmation-statement-with-updates | 2023-01-05 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-10-25 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-10-25 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-10-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-10-25 | Open PDF |