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Fireheart Coffee Roasters Ltd

Fireheart Coffee Roasters Ltd is an active company incorporated on 20 May 2020 with the registered office located in Witney, Oxfordshire. Fireheart Coffee Roasters Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12613920
Private limited company
Age
5 years
Incorporated 20 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
First Floor 1 Des Roches Square
Witan Way
Witney
Oxfordshire
OX28 4BE
United Kingdom
Address changed on 15 Jan 2024 (1 year 9 months ago)
Previous address was The Old Chapel Union Way Witney Oxfordshire OX28 6HD United Kingdom
Telephone
020 82925841
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Jun 1971
Director • PSC • British • Lives in England • Born in Aug 1991
Director • British • Lives in England • Born in Sep 1971
Mr Paul George Tocher
PSC • British • Lives in England • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
PTRS Holdings Limited
Paul George Tocher and Mr Russell Samuel Stinson are mutual people.
Active
Korto Limited
Paul George Tocher and Mr Russell Samuel Stinson are mutual people.
Active
Carma Retail Ltd
Paul George Tocher and Mr Thomas William De Garnham are mutual people.
Active
5 Primrose Road Limited
Mr Thomas William De Garnham is a mutual person.
Active
Executive Athlete Club Ltd
Mr Russell Samuel Stinson is a mutual person.
Active
Brands
Fireheart Coffee
Fireheart Coffee is a specialty coffee roaster that provides freshly roasted, seasonal coffee directly to customers.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£152.61K
Increased by £17.94K (+13%)
Total Liabilities
-£392.73K
Decreased by £24.73K (-6%)
Net Assets
-£240.13K
Increased by £42.67K (-15%)
Debt Ratio (%)
257%
Decreased by 52.65% (-17%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Micro Accounts Submitted
1 Year 8 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 15 Jan 2024
Mr Paul George Tocher Details Changed
2 Years Ago on 16 Oct 2023
Mr Russell Samuel Stinson Details Changed
2 Years Ago on 16 Oct 2023
Mr Thomas William De Garnham Details Changed
2 Years Ago on 16 Oct 2023
Mr Russell Samuel Stinson (PSC) Details Changed
2 Years Ago on 16 Oct 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
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Documents
Micro company accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 30 Jan 2025
Micro company accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 30 Jan 2024
Change of details for Mr Russell Samuel Stinson as a person with significant control on 16 October 2023
Submitted on 15 Jan 2024
Director's details changed for Mr Thomas William De Garnham on 16 October 2023
Submitted on 15 Jan 2024
Director's details changed for Mr Russell Samuel Stinson on 16 October 2023
Submitted on 15 Jan 2024
Registered office address changed from The Old Chapel Union Way Witney Oxfordshire OX28 6HD United Kingdom to First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE on 15 January 2024
Submitted on 15 Jan 2024
Director's details changed for Mr Paul George Tocher on 16 October 2023
Submitted on 15 Jan 2024
Micro company accounts made up to 31 May 2022
Submitted on 28 Feb 2023
Repayment History
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