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Company profile
GINGER MONKEY ROASTERY LTD
active • ltd • 31 Christleton Road, Boughton, Chester, Cheshire, CH3 5UF, United Kingdom
Company no.13633713Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13633713
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-09-21
- Registered Office
- 31 Christleton Road, Boughton, Chester, Cheshire, CH3 5UF, United Kingdom
- Sic Codes
- production of coffee and coffee substitutes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17,268
Equity
-£4,042
Total liabilities
£21,310
Cash in bank
£1
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£12.89k
-145.68%Cash in bank
+£0.00
0.00%Total assets
+£2.03k
+13.34%Total liabilities
-£14.92k
-233.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17,268-£2,021-£21,310
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£1,392
Trade creditors£4,802
Fixed assets£12,583
Current assets£4,685
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £8,848 | £15,235 | -£6,387 |
| 2025 | -£4,042 | £17,268 | -£21,310 |
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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 Apr 2026 | 29 Days |
| Confirmation Statement Submitted | 19 Sep 2025 | 7 Months |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 4 Jul 2024 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Change of Date Of Creation | 13 Jun 2024 | 1 Year |
| Change of Jurisdiction | 13 Jun 2024 | 1 Year |
| Change of Registered Office Address | 13 Jun 2024 | 1 Year |
| Change of Type | 13 Jun 2024 | 1 Year |
| HAWTHORNE, Callum John Appointed | 14 Mar 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.