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UK Roasters Limited

UK Roasters Limited is an active company incorporated on 19 December 2019 with the registered office located in Newbury, Berkshire. UK Roasters Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12371452
Private limited company
Age
5 years
Incorporated 19 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (11 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 1 year 10 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 (11 months remaining)
Address
Podium Place 31a Bone Lane
Newbury
RG14 5SH
England
Address changed on 21 Jan 2022 (3 years ago)
Previous address was 31 Bone Lane Newbury RG14 5SH United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in Bahamas • Born in Jan 1977
Director • Managing Director • British • Lives in England • Born in Jul 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
RBG Commercial Limited
Mr John Paul Kane and Tracey Kim Waterman are mutual people.
Active
Cars Coffee Cake Limited
Mr John Paul Kane and Tracey Kim Waterman are mutual people.
Active
Group Sas UK Limited
Mr John Paul Kane is a mutual person.
Active
Podium Detailing Limited
Tracey Kim Waterman is a mutual person.
Active
Waterman Property Investments Limited
Tracey Kim Waterman is a mutual person.
Dissolved
Brands
Per'la Speciality Roasters
Per'la Speciality Roasters roasts coffee each week and offers a range of coffee options, including blends and single origins, as well as subscriptions and gift cards..
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£16.45K
Increased by £7.13K (+77%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£68.99K
Decreased by £7.55K (-10%)
Total Liabilities
-£359.37K
Increased by £48.38K (+16%)
Net Assets
-£290.37K
Decreased by £55.93K (+24%)
Debt Ratio (%)
521%
Increased by 114.56% (+28%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 3 Sep 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Tracey Kim Waterman (PSC) Resigned
2 Years 2 Months Ago on 30 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 17 Dec 2022
Full Accounts Submitted
3 Years Ago on 16 Sep 2022
Registered Address Changed
3 Years Ago on 21 Jan 2022
Confirmation Submitted
3 Years Ago on 7 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 7 December 2023 with updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Cessation of Tracey Kim Waterman as a person with significant control on 30 August 2023
Submitted on 13 Sep 2023
Resolutions
Submitted on 8 Sep 2023
Statement of capital following an allotment of shares on 30 August 2023
Submitted on 8 Sep 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 17 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 16 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year