Freshroast Coffee Co. Limited
Freshroast Coffee Co. Limited is an active company incorporated on 1 May 1996 with the registered office located in Elland, West Yorkshire. Freshroast Coffee Co. Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03193432
Private limited company
Age
29 years
Incorporated 1 May 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£36.04K
Increased by £8.46K (+31%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£2.46M
Increased by £696.2K (+40%)
Total Liabilities
-£1.26M
Increased by £522.93K (+71%)
Net Assets
£1.2M
Increased by £173.27K (+17%)
Debt Ratio (%)
51%
Increased by 9.5% (+23%)
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Repayment History
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