The Square Mile Coffee Roasters Ltd
The Square Mile Coffee Roasters Ltd is an active company incorporated on 16 July 2007 with the registered office located in Cockermouth, Cumbria. The Square Mile Coffee Roasters Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06314250
Private limited company
Age
18 years
Incorporated 16 July 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 December 2025 (23 days ago)
Next confirmation dated 4 December 2026
Due by 18 December 2026 (11 months remaining)
Last change occurred 4 days ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Alexander Hoffmann and Felicity Elizabeth Whitehead are mutual people.
Active
James Alexander Hoffmann is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£879.3K
Increased by £149.48K (+20%)
Turnover
Unreported
Same as previous period
Employees
39
Same as previous period
Total Assets
£3.65M
Increased by £490.23K (+16%)
Total Liabilities
-£902.24K
Increased by £212.64K (+31%)
Net Assets
£2.75M
Increased by £277.59K (+11%)
Debt Ratio (%)
25%
Increased by 2.89% (+13%)
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Repayment History
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