Rinaldo's Speciality Coffee & Tea Ltd
Rinaldo's Speciality Coffee & Tea Ltd is an active company incorporated on 16 January 2015 with the registered office located in Kendal, Cumbria. Rinaldo's Speciality Coffee & Tea Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09393432
Private limited company
Age
10 years
Incorporated 16 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (3 hours remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
Rinaldo's Speciality Coffee & Tea is an independent speciality coffee roaster and tea merchant based in the Lake District.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£3.43K
Decreased by £111 (-3%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£157.85K
Increased by £68.96K (+78%)
Total Liabilities
-£152.59K
Increased by £96.28K (+171%)
Net Assets
£5.26K
Decreased by £27.32K (-84%)
Debt Ratio (%)
97%
Increased by 33.32% (+53%)
Get Credit Report
Discover Rinaldo's Speciality Coffee & Tea Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
