Rounton Coffee Limited
Rounton Coffee Limited is an active company incorporated on 17 January 2014 with the registered office located in Northallerton, North Yorkshire. Rounton Coffee Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08850668
Private limited company
Age
11 years
Incorporated 17 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 January 2025 (10 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Rounton Coffee is a Yorkshire coffee roasting team that provides coffee.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£308.56K
Increased by £99.66K (+48%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£887.59K
Increased by £286.7K (+48%)
Total Liabilities
-£463.68K
Increased by £230.09K (+98%)
Net Assets
£423.91K
Increased by £56.61K (+15%)
Debt Ratio (%)
52%
Increased by 13.37% (+34%)
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Repayment History
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