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Pure Roast Coffee Limited

Pure Roast Coffee Limited is an active company incorporated on 7 September 2009 with the registered office located in Lisburn, County Antrim. Pure Roast Coffee Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
NI073705
Private limited company
Northern Ireland Company
Age
16 years
Incorporated 7 September 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 8 Lissue Industrial Estate
Rathdown Road
Lisburn
Antrim
BT28 2RE
Same address for the past 16 years
Telephone
02892621466
Email
Available in Endole App
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1953
Director • British • Lives in UK • Born in Apr 1953
Mr James Martin Symington
PSC • British • Lives in Northern Ireland • Born in Apr 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Puro Gusto Ltd
James Martin Symington is a mutual person.
Active
Brands
Discount Coffee
Discount Coffee is a wholesale coffee supplier in Ireland, offering a range of freshly roasted coffee products.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£756.34K
Increased by £387.23K (+105%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 2 (-10%)
Total Assets
£3.63M
Increased by £805.29K (+29%)
Total Liabilities
-£1.84M
Increased by £679.2K (+59%)
Net Assets
£1.79M
Increased by £126.09K (+8%)
Debt Ratio (%)
51%
Increased by 9.59% (+23%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 16 Apr 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
Full Accounts Submitted
2 Years 9 Months Ago on 7 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Jan 2023
Full Accounts Submitted
3 Years Ago on 22 Aug 2022
Confirmation Submitted
3 Years Ago on 30 Jan 2022
New Charge Registered
3 Years Ago on 26 Jan 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 16 Apr 2025
Confirmation statement made on 15 February 2025 with updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 21 Aug 2024
Confirmation statement made on 15 February 2024 with updates
Submitted on 15 Feb 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 29 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 7 Feb 2023
Confirmation statement made on 29 January 2023 with updates
Submitted on 30 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 22 Aug 2022
Registration of charge NI0737050006, created on 26 January 2022
Submitted on 3 Feb 2022
Confirmation statement made on 29 January 2022 with updates
Submitted on 30 Jan 2022
Repayment History
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