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Company profile
TWODAY COFFEE ROASTER LIMITED
active • ltd • Boyce's Building 40-42 Regent Street, Clifton, Bristol, BS8 4HU, England
Company no.09684987Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09684987
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-14
- Registered Office
- Boyce's Building 40-42 Regent Street, Clifton, Bristol, BS8 4HU, England
- Sic Codes
- retail sale of beverages in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£43,885
Equity
£18,069
Total liabilities
£25,816
Cash in bank
£32,626
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£6.37k
+54.44%Cash in bank
-£902.00
-2.69%Total assets
-£1.27k
-2.82%Total liabilities
+£7.64k
+22.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£69,767£1,352-£67,063
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,543
Trade creditors£0
Fixed assets£3,726
Current assets£40,159
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £826 | £35,374 | -£34,548 |
| 2023 | £2,704 | £69,767 | -£67,063 |
| 2024 | £11,700 | £45,158 | -£33,458 |
| 2025 | £18,069 | £43,885 | -£25,816 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Oct 2025 | 7 Months |
| DEANE, Francis Anthony Appointed | 1 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 24 Jul 2025 | 10 Months |
| Accounts Submitted | 4 Sep 2024 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| Change of Date Of Creation | 16 Jul 2024 | 1 Year |
| Change of Jurisdiction | 16 Jul 2024 | 1 Year |
| Change of Previous Company Names | 16 Jul 2024 | 1 Year |
| Change of Registered Office Address | 16 Jul 2024 | 1 Year |
| Change of Type | 16 Jul 2024 | 1 Year |
| DEANE, Petra Appointed | 14 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-17 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-10 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-08-11 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-07-27 | Open PDF |