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Traders Coffee Limited

Traders Coffee Limited is an active company incorporated on 10 December 2002 with the registered office located in Surbiton, Greater London. Traders Coffee Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04613848
Private limited company
Age
22 years
Incorporated 10 December 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 December 2024 (10 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
274 Ewell Road
Surbiton
Surrey
KT6 7AG
Same address for the past 11 years
Telephone
02083900311
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Financial Controller • British • Lives in England • Born in Jan 1957
Director • Retailer • British • Lives in England • Born in Dec 1943
Director • Sales Director • British • Lives in England • Born in Jun 1967
Director • Engineer • British,croatian • Lives in England • Born in Nov 1969
Traders Coffeebay Trustee Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Coffee Bay Company Limited
Mr John Alan Green is a mutual person.
Active
Dunsterville Management Limited
Mr Michael John Vickery is a mutual person.
Active
Bae Coffi - Cymru Ltd
Mr John Alan Green is a mutual person.
Active
Traders Coffeebay Trustee Limited
Mr John Charles Guinnard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£558.44K
Increased by £86.25K (+18%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 1 (+5%)
Total Assets
£2.31M
Increased by £7.42K (0%)
Total Liabilities
-£589.68K
Increased by £63.63K (+12%)
Net Assets
£1.72M
Decreased by £56.22K (-3%)
Debt Ratio (%)
26%
Increased by 2.68% (+12%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 24 Jun 2025
Confirmation Submitted
10 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 17 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Dec 2022
Full Accounts Submitted
3 Years Ago on 18 Oct 2022
New Charge Registered
3 Years Ago on 25 Feb 2022
John Alan Green (PSC) Resigned
3 Years Ago on 25 Feb 2022
Traders Coffeebay Trustee Limited (PSC) Appointed
3 Years Ago on 25 Feb 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 24 Jun 2025
Confirmation statement made on 8 December 2024 with updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 17 Apr 2024
Confirmation statement made on 8 December 2023 with no updates
Submitted on 11 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 13 Jun 2023
Confirmation statement made on 8 December 2022 with updates
Submitted on 8 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 18 Oct 2022
Resolutions
Submitted on 4 Mar 2022
Memorandum and Articles of Association
Submitted on 4 Mar 2022
Change of share class name or designation
Submitted on 3 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year