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Company profile
UK ROASTERS LIMITED
active • ltd • Podium Place 31a Bone Lane, Newbury, RG14 5SH, England
Company no.12371452Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12371452
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-12-19
- Registered Office
- Podium Place 31a Bone Lane, Newbury, RG14 5SH, England
- 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
£68,994
Equity
-£290,372
Total liabilities
£359,366
Cash in bank
£16,452
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£55.93k
-23.85%Cash in bank
+£7.13k
+76.50%Total assets
-£7.55k
-9.86%Total liabilities
-£48.38k
-15.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£76,539-£141,414-£359,366
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3,346
Trade creditors£18,282
Fixed assets£37,705
Current assets£31,289
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | -£234,447 | £76,539 | -£310,986 |
| 2024 | -£290,372 | £68,994 | -£359,366 |
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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 | 10 Dec 2025 | 5 Months |
| Accounts Submitted | 3 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Sep 2024 | 1 Year |
| Change of Date Of Creation | 18 Sep 2024 | 1 Year |
| Change of Jurisdiction | 18 Sep 2024 | 1 Year |
| Change of Registered Office Address | 18 Sep 2024 | 1 Year |
| Change of Type | 18 Sep 2024 | 1 Year |
| WATERMAN, Tracey Kim Appointed | 10 Jan 2021 | 5 Years |
| KANE, John Paul Appointed | 19 Dec 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.