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Rosslyn Coffee Limited

Rosslyn Coffee Limited is an active company incorporated on 27 October 2017 with the registered office located in London, City of London. Rosslyn Coffee Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11036144
Private limited company
Age
7 years
Incorporated 27 October 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 26 October 2024 (11 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (22 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan29 Dec 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Royal Exchange, 21-22 Royal Exchange
Threadneedle St
London
Greater London
EC3V 3LP
England
Address changed on 12 Dec 2024 (10 months ago)
Previous address was 118 London Wall London EC2Y 5JA England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
PSC • Director • Irish • Lives in England • Born in Dec 1982 • Wholesale Manager
Director • Coffee Wholesale • Australian • Lives in England • Born in Jun 1988
Mr Mathew Travis Russell
PSC • Australian • Lives in England • Born in Jun 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Rosslyn Group Limited
James Hennebry and Mathew Travis Russell are mutual people.
Active
Regent Coffee Limited
James Hennebry and Mathew Travis Russell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
29 Dec 2024
For period 29 Dec29 Dec 2024
Traded for 12 months
Cash in Bank
£508.85K
Decreased by £348.06K (-41%)
Turnover
Unreported
Same as previous period
Employees
41
Increased by 11 (+37%)
Total Assets
£1.57M
Increased by £313.93K (+25%)
Total Liabilities
-£1M
Increased by £189.52K (+23%)
Net Assets
£567.82K
Increased by £124.41K (+28%)
Debt Ratio (%)
64%
Decreased by 0.87% (-1%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 26 Sep 2025
Confirmation Submitted
10 Months Ago on 12 Dec 2024
Mr James Hennebry (PSC) Details Changed
10 Months Ago on 12 Dec 2024
Mr Mathew Travis Russell Details Changed
10 Months Ago on 12 Dec 2024
Mr Mathew Travis Russell (PSC) Details Changed
10 Months Ago on 12 Dec 2024
Mr James Hennebry Details Changed
10 Months Ago on 12 Dec 2024
Registered Address Changed
10 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year Ago on 26 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 6 Jun 2023
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Documents
Total exemption full accounts made up to 29 December 2024
Submitted on 26 Sep 2025
Director's details changed for Mr James Hennebry on 12 December 2024
Submitted on 12 Dec 2024
Change of details for Mr James Hennebry as a person with significant control on 12 December 2024
Submitted on 12 Dec 2024
Change of details for Mr Mathew Travis Russell as a person with significant control on 12 December 2024
Submitted on 12 Dec 2024
Confirmation statement made on 26 October 2024 with updates
Submitted on 12 Dec 2024
Director's details changed for Mr Mathew Travis Russell on 12 December 2024
Submitted on 12 Dec 2024
Registered office address changed from 118 London Wall London EC2Y 5JA England to The Royal Exchange, 21-22 Royal Exchange Threadneedle St London Greater London EC3V 3LP on 12 December 2024
Submitted on 12 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Resolutions
Submitted on 24 Dec 2023
Memorandum and Articles of Association
Submitted on 24 Dec 2023
Repayment History
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