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Batch Coffee Roasters Ltd

Batch Coffee Roasters Ltd is an active company incorporated on 21 January 2022 with the registered office located in Shildon, County Durham. Batch Coffee Roasters Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13864977
Private limited company
Age
3 years
Incorporated 21 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Unit 11 Furnace Industrial Estate
Shildon
Co.Durham
DL4 1QB
England
Address changed on 20 Jan 2023 (2 years 7 months ago)
Previous address was 25 Croftside Etherley Moor Bishop Auckland DL14 0st England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1963
Mr Graham David Wood
PSC • British • Lives in England • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Wacc
Graham David Wood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£37.67K
Decreased by £2.57K (-6%)
Total Liabilities
-£76.65K
Increased by £19.7K (+35%)
Net Assets
-£38.98K
Decreased by £22.27K (+133%)
Debt Ratio (%)
203%
Increased by 61.93% (+44%)
Latest Activity
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Micro Accounts Submitted
10 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Registered Address Changed
2 Years 7 Months Ago on 20 Jan 2023
Incorporated
3 Years Ago on 21 Jan 2022
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Documents
Confirmation statement made on 27 February 2025 with no updates
Submitted on 27 Feb 2025
Micro company accounts made up to 31 January 2024
Submitted on 17 Oct 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 27 Feb 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 22 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 10 Oct 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 22 Feb 2023
Registered office address changed from 25 Croftside Etherley Moor Bishop Auckland DL14 0st England to Unit 11 Furnace Industrial Estate Shildon Co.Durham DL4 1QB on 20 January 2023
Submitted on 20 Jan 2023
Incorporation
Submitted on 21 Jan 2022
Repayment History
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