Greenworks Coffee Ltd
Greenworks Coffee Ltd is an active company incorporated on 19 September 2000 with the registered office located in Edenbridge, Kent. Greenworks Coffee Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04074469
Private limited company
Age
25 years
Incorporated 19 September 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 February 2025 (8 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam Robert James Warren and Gareth Alan Abbott are mutual people.
Active
Adam Robert James Warren is a mutual person.
Active
Adam Robert James Warren is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£965.63K
Increased by £468.49K (+94%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 22 (+169%)
Total Assets
£3.33M
Increased by £1.09M (+49%)
Total Liabilities
-£3.17M
Increased by £652.18K (+26%)
Net Assets
£158.53K
Increased by £439.81K (-156%)
Debt Ratio (%)
95%
Decreased by 17.32% (-15%)
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Repayment History
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