£1.63m
−5%vs Jan 2025Active04613848Private limited companySurbiton
TRADERS COFFEE LIMITED
Significant control: Traders Coffeebay Trustee Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Traders Coffee Limited sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRADERS COFFEE LIMITED is an active private limited company (company number 04613848) incorporated on 10 December 2002, registered in Surbiton. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.63m and cash of £504k, with 21 employees on average. Net assets fell 5% on the prior period (£1.72m).
Peer position · net assets
By net assets it sits in the top quarter of 180 comparable companies in Greater London (median £100, upper quartile £10k).
02
Ownership and control
- Traders Coffeebay Trustee Limited
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Alan Green
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 December 200223 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 24 December 2026in 62 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£504k
−10%vs Jan 2025Not reported
21
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.63m | £504k | £294k | £481k | — | — | 21 |
| 31 January 2025 | £1.72m | £558k | £295k | £479k | — | — | 21 |
Current ratio2.6Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,630,672 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.6
- Cash at bank of £50,000 or moreCash £504,126
- Incorporated five or more years agoIncorporated 10 December 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 62 days
- Accounts period endNet assets £1.63m · small accounts
- Accounts period endNet assets £1.72m · small accounts
- Incorporated
08
Similar companies in Greater London
- DSG ASSOCIATES LTD.Buckhurst Hill · inc. Mar 2003
- ORIENT SOLUTIONS LIMITEDWatford · inc. Mar 2003
- WILKING LTDMiddlesex · inc. Feb 2001
- THE LONDON CUPPA LIMITEDWalton-On-Thames · inc. Oct 2000
- THE HEALTHY PATH LIMITEDWatford · inc. Feb 2000
- CAFFE GUGLIELMO UK LTDBeckenham · inc. Oct 2005
All companies incorporated on 10 December 2002 · in Dec 2002.
09
Reminders for TRADERS COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.