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Caravan Coffee Roasters Limited

Caravan Coffee Roasters Limited is an active company incorporated on 16 September 2014 with the registered office located in London, Greater London. Caravan Coffee Roasters Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09220000
Private limited company
Age
10 years
Incorporated 16 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 January 2025 (7 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 26 Jun30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Lambworks
North Road
London
N7 9DP
England
Same address for the past 6 years
Telephone
020 71017661
Email
Unreported
People
Officers
8
Shareholders
6
Controllers (PSC)
3
Director • Secretary • PSC • German • Lives in England • Born in Sep 1967
Director • Secretary • Finance Director • British • Lives in England • Born in Jan 1984
Director • PSC • New Zealander • Lives in England • Born in Dec 1973
Director • British • Lives in England • Born in Feb 1978
Director • Chair • British • Lives in England • Born in Sep 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Navarac Ltd
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 4 more are mutual people.
Active
Goldstar Brand Limited
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 2 more are mutual people.
Active
Metal Box Traders Limited
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 2 more are mutual people.
Active
Raw Material Europe Limited
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 2 more are mutual people.
Active
Lamb Works Property Limited
Mr Christopher John Ammermann, Ms Laura Kiri Harper-Hinton, and 1 more are mutual people.
Active
The Good Oil Limited
Mr Christopher John Ammermann and Mr Gregory James Hinchliffe are mutual people.
Active
The Allegra Foundation Ltd
Ms Laura Kiri Harper-Hinton is a mutual person.
Active
Turtle Bay Hospitality Limited
Jane Margaret O'Riordan is a mutual person.
Active
Brands
Caravan London Bridge
Caravan London Bridge is a restaurant located in Bankside, offering a menu focused on fresh, seasonal ingredients inspired by global travels.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£23.34K
Increased by £5.89K (+34%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 3 (+10%)
Total Assets
£2.82M
Decreased by £19.47K (-1%)
Total Liabilities
-£4.13M
Increased by £167.73K (+4%)
Net Assets
-£1.31M
Decreased by £187.2K (+17%)
Debt Ratio (%)
146%
Increased by 6.91% (+5%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 31 Mar 2025
Laura Kiri Harper Hinton (PSC) Appointed
6 Months Ago on 25 Feb 2025
Christopher John Ammermann (PSC) Appointed
6 Months Ago on 25 Feb 2025
Miles Kirby (PSC) Appointed
6 Months Ago on 25 Feb 2025
Janice Tanya Cargo Resigned
6 Months Ago on 25 Feb 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Small Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 8 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Small Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 31 Mar 2025
Notification of Laura Kiri Harper Hinton as a person with significant control on 25 February 2025
Submitted on 24 Mar 2025
Notification of Miles Kirby as a person with significant control on 25 February 2025
Submitted on 21 Mar 2025
Withdrawal of a person with significant control statement on 21 March 2025
Submitted on 21 Mar 2025
Notification of Christopher John Ammermann as a person with significant control on 25 February 2025
Submitted on 21 Mar 2025
Sub-division of shares on 25 February 2025
Submitted on 7 Mar 2025
Resolutions
Submitted on 7 Mar 2025
Resolutions
Submitted on 7 Mar 2025
Memorandum and Articles of Association
Submitted on 7 Mar 2025
Change of share class name or designation
Submitted on 5 Mar 2025
Repayment History
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