ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rhode Island Coffee Limited

Rhode Island Coffee Limited is an active company incorporated on 9 October 1998 with the registered office located in Manchester, Greater Manchester. Rhode Island Coffee Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03647706
Private limited company
Age
27 years
Incorporated 9 October 1998
Size
Unreported
Confirmation
Submitted
Dated 9 October 2025 (1 month ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Kearsley Mill Stoneclough
Radcliffe
Manchester
M26 1RH
Same address for the past 13 years
Telephone
01204702338
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Oct 1962
Director • British • Lives in England • Born in Jul 1994
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Richard Haworth Limited
Rajendra Ruia is a mutual person.
Active
Kearsley Manufacturing Limited
Rajendra Ruia is a mutual person.
Active
Ruia Group Limited
Rajendra Ruia is a mutual person.
Active
Tate Enterprises Ltd
Rajendra Ruia is a mutual person.
Active
Brands
Rhode Island Coffee
Rhode Island Coffee is a coffee shop chain that serves a blend of coffee in a welcoming atmosphere.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£73.12K
Decreased by £133.29K (-65%)
Turnover
Unreported
Same as previous period
Employees
67
Increased by 6 (+10%)
Total Assets
£2.16M
Increased by £316.53K (+17%)
Total Liabilities
-£509.77K
Increased by £118.7K (+30%)
Net Assets
£1.65M
Increased by £197.83K (+14%)
Debt Ratio (%)
24%
Increased by 2.39% (+11%)
Latest Activity
Confirmation Submitted
1 Month Ago on 9 Oct 2025
Small Accounts Submitted
9 Months Ago on 20 Jan 2025
Mr Ravi Ruia Details Changed
1 Year Ago on 1 Nov 2024
Mr Ravi Ruia Appointed
1 Year Ago on 1 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 9 Oct 2024
Small Accounts Submitted
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Small Accounts Submitted
2 Years 11 Months Ago on 9 Dec 2022
Confirmation Submitted
3 Years Ago on 10 Oct 2022
Confirmation Submitted
4 Years Ago on 11 Oct 2021
Get Credit Report
Discover Rhode Island Coffee Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 9 October 2025 with no updates
Submitted on 9 Oct 2025
Accounts for a small company made up to 30 April 2024
Submitted on 20 Jan 2025
Director's details changed for Mr Ravi Ruia on 1 November 2024
Submitted on 6 Nov 2024
Appointment of Mr Ravi Ruia as a director on 1 November 2024
Submitted on 6 Nov 2024
Confirmation statement made on 9 October 2024 with no updates
Submitted on 9 Oct 2024
Accounts for a small company made up to 30 April 2023
Submitted on 31 Oct 2023
Confirmation statement made on 9 October 2023 with no updates
Submitted on 16 Oct 2023
Accounts for a small company made up to 30 April 2022
Submitted on 9 Dec 2022
Confirmation statement made on 9 October 2022 with no updates
Submitted on 10 Oct 2022
Confirmation statement made on 9 October 2021 with no updates
Submitted on 11 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year