York Roast Co Group Ltd
York Roast Co Group Ltd is an active company incorporated on 15 September 2015 with the registered office located in Sheffield, South Yorkshire. York Roast Co Group Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09777459
Private limited company
Age
10 years
Incorporated 15 September 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Paul Chadwick is a mutual person.
Active
Wayne Anthony Chadwick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£320.58K
Increased by £21.91K (+7%)
Turnover
£2.49M
Increased by £107.91K (+5%)
Employees
60
Increased by 1 (+2%)
Total Assets
£1.09M
Increased by £7.75K (+1%)
Total Liabilities
-£372.18K
Decreased by £43.51K (-10%)
Net Assets
£721.04K
Increased by £51.26K (+8%)
Debt Ratio (%)
34%
Decreased by 4.25% (-11%)
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Repayment History
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