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Truestart Coffee Limited

Truestart Coffee Limited is an active company incorporated on 26 February 2015 with the registered office located in Bristol, Bristol. Truestart Coffee Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09460193
Private limited company
Age
10 years
Incorporated 26 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Runway East
1 Victoria Street
Bristol
BS1 6AA
England
Same address for the past 6 years
Telephone
07730 532380
Email
Unreported
People
Officers
4
Shareholders
10
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1987
Director • PSC • British • Lives in England • Born in Jun 1987
Director • British • Lives in England • Born in Oct 1958
Director • British • Lives in England • Born in Jan 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Roger Baines Holdings Limited
Paul Simon Baines is a mutual person.
Active
Strickland Clarke Limited
Paul Simon Baines is a mutual person.
Active
Palace Yard Limited
Paul Simon Baines is a mutual person.
Active
Kingswood School Trustee Limited
Paul Simon Baines is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£157.28K
Increased by £157.28K (%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£1.15M
Increased by £840.65K (+268%)
Total Liabilities
-£928.03K
Increased by £614.73K (+196%)
Net Assets
£226.15K
Increased by £225.92K (+99524%)
Debt Ratio (%)
80%
Decreased by 19.52% (-20%)
Latest Activity
New Charge Registered
5 Months Ago on 8 Apr 2025
Full Accounts Submitted
5 Months Ago on 19 Mar 2025
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Charge Satisfied
1 Year 1 Month Ago on 16 Jul 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 11 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Charge Satisfied
1 Year 9 Months Ago on 30 Nov 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 15 Sep 2023
Accounting Period Shortened
2 Years 1 Month Ago on 24 Jul 2023
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Documents
Registration of charge 094601930005, created on 8 April 2025
Submitted on 9 Apr 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 19 Mar 2025
Confirmation statement made on 26 February 2025 with updates
Submitted on 27 Feb 2025
Resolutions
Submitted on 6 Nov 2024
Statement of capital following an allotment of shares on 29 October 2024
Submitted on 31 Oct 2024
Satisfaction of charge 094601930003 in full
Submitted on 16 Jul 2024
Micro company accounts made up to 31 December 2023
Submitted on 11 Jul 2024
Resolutions
Submitted on 27 Jun 2024
Statement of capital following an allotment of shares on 1 June 2024
Submitted on 7 Jun 2024
Statement of capital following an allotment of shares on 1 June 2024
Submitted on 7 Jun 2024
Repayment History
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