Castleton Coffee Co. Ltd
Castleton Coffee Co. Ltd is an active company incorporated on 22 June 2022 with the registered office located in Hope Valley, Derbyshire. Castleton Coffee Co. Ltd was registered 3 years ago.
Status
Active
Active since 1 year 5 months ago
Company No
14189992
Private limited company
Age
3 years
Incorporated 22 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 June 2025 (2 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samuel William Bell, Samantha Miriam Bell, and 1 more are mutual people.
Active
Samuel William Bell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£25.1K
Increased by £25.1K (%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 12 (%)
Total Assets
£116.11K
Increased by £116.01K (+116012%)
Total Liabilities
-£107.13K
Increased by £107.13K (%)
Net Assets
£8.99K
Increased by £8.89K (+8885%)
Debt Ratio (%)
92%
Increased by 92.26% (%)
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Repayment History
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