£118k
+606%vs Sept 2024Active05563773Private limited companyLlandudno
COFFEE ROASTERS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COFFEE ROASTERS LTD is an active private limited company (company number 05563773) incorporated on 14 September 2005, registered in Llandudno. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 30 September 2025, showing net assets of £118k and cash of £40k, with 6 employees on average. Net assets rose 606% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the top quarter of 177 comparable companies in Other (median £182, upper quartile £11k).
02
Key dates
- Incorporated
- 14 September 200521 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£40k
−59%vs Sept 2024Not reported
6
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £118k | £40k | £113k | — | — | — | 6 |
| 30 September 2024 | £17k | £97k | £109k | — | — | — | 6 |
Cash per employee£6,681Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £118,281 at 30 September 2025
- Net assets up 10% or more on the prior period+606.5% vs prior period
- Incorporated five or more years agoIncorporated 14 September 2005
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Tara Gay Klose
- owns 25–50% of shares
- Mr Malcolm Jeffrey Klose
- 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.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 251 days
- Accounts period endNet assets £118k · small accounts
- Accounts period endNet assets £17k · small accounts
- Incorporated
08
Similar companies in the UK
- ORIGIN COFFEE LTDPorthleven · inc. Apr 2005
- WHITEHEADS (1858) LIMITEDPeterborough · inc. Dec 2003
- THE SQUARE MILE COFFEE ROASTERS LTDCockermouth · inc. Jul 2007
- THE BURGH COFFEE COMPANY LIMITEDStirling · inc. Mar 2008
- THE BEAN SHOP LIMITEDPerth · inc. Oct 2002
- COFFEE FACTORY LTDAxminster · inc. Nov 2008
All companies incorporated on 14 September 2005 · in Sept 2005.
09
Reminders for COFFEE ROASTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.