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Paddy And Scotts Cafes Ltd

Paddy And Scotts Cafes Ltd is an active company incorporated on 5 June 2007 with the registered office located in Ipswich, Suffolk. Paddy And Scotts Cafes Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06269772
Private limited company
Age
18 years
Incorporated 5 June 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Ambition House
Neptune Quay
Ipswich
Suffolk
IP4 1QJ
England
Address changed on 19 Apr 2022 (3 years ago)
Previous address was Blyth House Rendham Road Saxmundham Suffolk IP17 1WA England
Telephone
01728685802
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1981
Director • British • Lives in England • Born in Jan 1965
Director • Operations Director • British • Lives in England • Born in Nov 1984
Ambition Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ground Truth Coffee Ltd
Jonathan Patrick Reed, Mrs Zoe Diane Hill, and 1 more are mutual people.
Active
Inspired Community Group Cic
Jonathan Patrick Reed is a mutual person.
Active
Ambition Holdings Ltd
James Michael Alexander Horler is a mutual person.
Active
The People Switch Ltd
Jonathan Patrick Reed is a mutual person.
Active
Brands
Paddy & Scott's Wholesale Shop
Paddy & Scott's Wholesale Shop offers direct trade craft coffee for businesses.
Paddy & Scott's
Paddy & Scott's is a craft coffee company that produces coffee from crop to cup.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£343.08K
Decreased by £88.99K (-21%)
Turnover
Unreported
Same as previous period
Employees
37
Same as previous period
Total Assets
£1.45M
Increased by £358.78K (+33%)
Total Liabilities
-£709.22K
Increased by £73.32K (+12%)
Net Assets
£743.3K
Increased by £285.46K (+62%)
Debt Ratio (%)
49%
Decreased by 9.31% (-16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Jul 2025
Confirmation Submitted
3 Months Ago on 6 Jun 2025
Mr James Michael Alexander Horler Appointed
9 Months Ago on 1 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 11 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Mr Jonathan Patrick Reed Details Changed
1 Year 3 Months Ago on 1 Jun 2024
Ambition Holdings Limited (PSC) Details Changed
1 Year 7 Months Ago on 12 Jan 2024
Scott Christian Russell Resigned
1 Year 7 Months Ago on 12 Jan 2024
New Charge Registered
1 Year 8 Months Ago on 14 Dec 2023
Full Accounts Submitted
2 Years Ago on 15 Aug 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 23 Jul 2025
Confirmation statement made on 5 June 2025 with no updates
Submitted on 6 Jun 2025
Appointment of Mr James Michael Alexander Horler as a director on 1 December 2024
Submitted on 24 Dec 2024
Confirmation statement made on 5 June 2024 with updates
Submitted on 11 Jun 2024
Director's details changed for Mr Jonathan Patrick Reed on 1 June 2024
Submitted on 10 Jun 2024
Change of details for Ambition Holdings Limited as a person with significant control on 12 January 2024
Submitted on 5 Jun 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 3 Jun 2024
Termination of appointment of Scott Christian Russell as a director on 12 January 2024
Submitted on 16 Jan 2024
Registration of charge 062697720003, created on 14 December 2023
Submitted on 18 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 15 Aug 2023
Repayment History
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