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Company profile
ROSSLYN COFFEE LIMITED
active • ltd • The Royal Exchange, 21-22 Royal Exchange, Threadneedle St, London, Greater London, EC3V 3LP, England
Company no.11036144Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11036144
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-10-27
- Registered Office
- The Royal Exchange, 21-22 Royal Exchange, Threadneedle St, London, Greater London, EC3V 3LP, England
- Sic Codes
- unlicensed restaurants and cafes, take-away food shops and mobile food stands
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.57m
Equity
£567,820
Total liabilities
£1.00m
Cash in bank
£508,845
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-29
Equity
+£124.41k
+28.06%Cash in bank
-£348.06k
-40.62%Total assets
+£313.93k
+24.96%Total liabilities
-£189.52k
-23.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.57m£283,910-£1.00m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-29
Trade debtors£2,969
Trade creditors£233,785
Fixed assets£836,658
Current assets£735,034
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £71,587 | £367,530 | -£295,943 |
| 2022 | £0 | £0 | £0 |
| 2023 | £443,408 | £1.26m | -£814,357 |
| 2024 | £567,820 | £1.57m | -£1.00m |
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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 Has Charges | 10 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 11 Nov 2025 | 6 Months |
| Accounts Submitted | 26 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Registered Office Address | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
| HENNEBRY, James Appointed | 27 Oct 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-02 | Open PDF |
| confirmation-statement-with-updates | 2025-11-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-26 | Open PDF |
| confirmation-statement-with-updates | 2024-12-12 | Open PDF |
| change-to-a-person-with-significant-control | 2024-12-12 | Open PDF |
| change-person-director-company-with-change-date | 2024-12-12 | Open PDF |
| change-to-a-person-with-significant-control | 2024-12-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-12-12 | Open PDF |
| change-person-director-company-with-change-date | 2024-12-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-26 | Open PDF |
| memorandum-articles | 2023-12-24 | Open PDF |
| resolution | 2023-12-24 | Open PDF |