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Caturra Coffee Ltd

Caturra Coffee Ltd is an active company incorporated on 5 October 2020 with the registered office located in Preston, Lancashire. Caturra Coffee Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12930835
Private limited company
Age
5 years
Incorporated 5 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2025 (29 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
44 Kingsway
Penwortham
Preston
PR1 0ED
England
Address changed on 4 Aug 2023 (2 years 3 months ago)
Previous address was Workspace House Maxwell Road Peterborough PE2 7JE England
Telephone
01223 926253
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Mar 1984
Director • English • Lives in UK • Born in Oct 1966
Director • Marketing Consultant • British • Lives in England • Born in Jul 1986
Director • Political Manager • British • Lives in England • Born in Oct 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Fitzwilliam College Services Limited
Roderick Giles Cantrill is a mutual person.
Active
The Millington Road Nursery School Trust
Roderick Giles Cantrill is a mutual person.
Active
20-21 MHS Lessees Limited
Roderick Giles Cantrill is a mutual person.
Active
Sheridan House (Cambridge) Limited
Roderick Giles Cantrill is a mutual person.
Active
Three Sisters Coffee Ltd
Mr James Edward Lillis is a mutual person.
Active
Uat-UK Limited
Roderick Giles Cantrill is a mutual person.
Active
Fitzwilliam College Developments Limited
Roderick Giles Cantrill is a mutual person.
Active
Ie11 Limited
Roderick Giles Cantrill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£41.47K
Increased by £18.22K (+78%)
Total Liabilities
-£45.01K
Increased by £30.01K (+200%)
Net Assets
-£3.54K
Decreased by £11.79K (-143%)
Debt Ratio (%)
109%
Increased by 44.02% (+68%)
Latest Activity
Confirmation Submitted
14 Days Ago on 19 Oct 2025
Micro Accounts Submitted
9 Months Ago on 23 Jan 2025
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 5 Nov 2023
Registered Address Changed
2 Years 3 Months Ago on 4 Aug 2023
Registered Address Changed
2 Years 3 Months Ago on 4 Aug 2023
Confirmation Submitted
3 Years Ago on 12 Oct 2022
Micro Accounts Submitted
3 Years Ago on 15 Aug 2022
Accounting Period Extended
3 Years Ago on 6 Jun 2022
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 19 Oct 2025
Micro company accounts made up to 31 March 2024
Submitted on 23 Jan 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 12 Nov 2024
Micro company accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Confirmation statement made on 4 October 2023 with no updates
Submitted on 5 Nov 2023
Registered office address changed from Workspace House Maxwell Road Peterborough PE2 7JE England to 44 44 Kingsway Penwortham Preston PR1 0ED on 4 August 2023
Submitted on 4 Aug 2023
Registered office address changed from 44 44 Kingsway Penwortham Preston PR1 0ED England to 44 Kingsway Penwortham Preston PR1 0ED on 4 August 2023
Submitted on 4 Aug 2023
Confirmation statement made on 4 October 2022 with no updates
Submitted on 12 Oct 2022
Micro company accounts made up to 31 March 2022
Submitted on 15 Aug 2022
Previous accounting period extended from 31 October 2021 to 31 March 2022
Submitted on 6 Jun 2022
Repayment History
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