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Rogers Estate Coffees (UK) Ltd

Rogers Estate Coffees (UK) Ltd is an active company incorporated on 17 March 2006 with the registered office located in Caerphilly, Gwent. Rogers Estate Coffees (UK) Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05746733
Private limited company
Age
19 years
Incorporated 17 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit Q
Trecenydd Business Park
Caerphilly
Mid Glamorgan
CF83 2RZ
Same address for the past 12 years
Telephone
02920885752
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Vice President • American • Lives in United States • Born in Mar 1959
Director • President, Co-Ceo • American • Lives in United States • Born in Nov 1960
Director • Vice President • American • Lives in United States • Born in Jun 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£223.68K
Decreased by £2.05K (-1%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£2.95M
Decreased by £206.92K (-7%)
Total Liabilities
-£5.02M
Increased by £221.26K (+5%)
Net Assets
-£2.06M
Decreased by £428.17K (+26%)
Debt Ratio (%)
170%
Increased by 18.11% (+12%)
Latest Activity
Confirmation Submitted
7 Months Ago on 28 Mar 2025
Small Accounts Submitted
7 Months Ago on 21 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Small Accounts Submitted
1 Year 7 Months Ago on 13 Mar 2024
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
John Wesley Rogers Details Changed
2 Years 7 Months Ago on 30 Mar 2023
James Dwight Rogers Details Changed
2 Years 7 Months Ago on 30 Mar 2023
Small Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Lisa Rogers Smoot Appointed
3 Years Ago on 17 May 2022
Jon Barrie Rogers Resigned
3 Years Ago on 17 May 2022
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Documents
Confirmation statement made on 17 March 2025 with no updates
Submitted on 28 Mar 2025
Accounts for a small company made up to 31 March 2024
Submitted on 21 Mar 2025
Confirmation statement made on 17 March 2024 with no updates
Submitted on 28 Mar 2024
Accounts for a small company made up to 31 March 2023
Submitted on 13 Mar 2024
Director's details changed for James Dwight Rogers on 30 March 2023
Submitted on 3 Apr 2023
Director's details changed for John Wesley Rogers on 30 March 2023
Submitted on 3 Apr 2023
Confirmation statement made on 17 March 2023 with updates
Submitted on 3 Apr 2023
Accounts for a small company made up to 31 March 2022
Submitted on 22 Dec 2022
Appointment of Lisa Rogers Smoot as a director on 17 May 2022
Submitted on 15 Jun 2022
Cessation of Jon Barrie Rogers as a person with significant control on 17 May 2022
Submitted on 14 Jun 2022
Repayment History
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