Masteroast Coffee Co. Limited
Masteroast Coffee Co. Limited is an active company incorporated on 15 August 1983 with the registered office located in Peterborough, Cambridgeshire. Masteroast Coffee Co. Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01746071
Private limited company
Age
42 years
Incorporated 15 August 1983
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 December 2024 (10 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Yvonne Eileen Victoria Mills, , and 2 more are mutual people.
Active
Andrew Graham Fawkes and Leslie Graham Mills are mutual people.
Active
Leslie Graham Mills is a mutual person.
Active
Andrew Graham Fawkes is a mutual person.
Active
Andrew Graham Fawkes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£260K
Decreased by £34K (-12%)
Turnover
£30.05M
Increased by £2.01M (+7%)
Employees
136
Decreased by 8 (-6%)
Total Assets
£17.62M
Increased by £190K (+1%)
Total Liabilities
-£6.81M
Decreased by £1.27M (-16%)
Net Assets
£10.81M
Increased by £1.46M (+16%)
Debt Ratio (%)
39%
Decreased by 7.69% (-17%)
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Repayment History
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