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 9 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
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (6 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (6 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samantha Miriam Bell, Samuel William Bell, and 1 more are mutual people.
Active
Samuel William Bell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£27.46K
Increased by £2.37K (+9%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£216.52K
Increased by £100.41K (+86%)
Total Liabilities
-£211.56K
Increased by £104.43K (+97%)
Net Assets
£4.97K
Decreased by £4.02K (-45%)
Debt Ratio (%)
98%
Increased by 5.44% (+6%)
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Repayment History
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