Cafedirect Roastery Limited
Cafedirect Roastery Limited is an active company incorporated on 27 June 2000 with the registered office located in Holmfirth, West Yorkshire. Cafedirect Roastery Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04022650
Private limited company
Age
25 years
Incorporated 27 June 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Monica Stella Middleton, Mr John Russell Steel, and 1 more are mutual people.
Active
Monica Stella Middleton is a mutual person.
Active
Robert Griffith Humphreys is a mutual person.
Active
Monica Stella Middleton 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
£413K
Increased by £23K (+6%)
Turnover
£15.6M
Decreased by £1.01M (-6%)
Employees
72
Decreased by 1 (-1%)
Total Assets
£4.7M
Decreased by £5.81M (-55%)
Total Liabilities
-£2.91M
Decreased by £10.79M (-79%)
Net Assets
£1.78M
Increased by £4.98M (-156%)
Debt Ratio (%)
62%
Decreased by 68.43% (-52%)
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Repayment History
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