−£29k
vs May 2024Active08059476Private limited companyWoking
PINNOCKS COFFEE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PINNOCKS COFFEE LTD is an active private limited company (company number 08059476) incorporated on 8 May 2012, registered in Woking. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£29k, with 18 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 640% on the prior period (−£3,960).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Key dates
- Incorporated
- 8 May 201214 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 22 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
18
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£29k | — | — | — | — | — | 18 |
| 31 May 2024 | −£3,960 | — | — | — | — | — | 18 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-29,287 at 31 May 2025
- Net assets down 25% or more on the prior period-639.6% vs prior period
- Incorporated five or more years agoIncorporated 8 May 2012
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Russell Mark James
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Serina Ann Drake
- owns 25–50% of shares
- holds 25–50% of voting rights
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 212 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £29k · micro accounts
- Accounts period endNet liabilities £3,960 · micro accounts
- Incorporated
08
Similar companies in Surrey
- SPICE ORIGIN LTDWoking · inc. Jun 2015
- G & B INGREDIENTS LIMITEDRedhill · inc. Dec 2016
- SEVENGRAMS UK LIMITEDGuildford · inc. Feb 2017
- BEST COFFEE & TEA UK LTDDorking · inc. May 2018
- GORGEOUS COFFEE LTDCamberley · inc. Jun 2018
- HORSHAM ORGANIC HERBS AND BOTANICALS (HOHB) LTDHorsham · inc. Oct 2018
All companies incorporated on 8 May 2012 · in May 2012.
09
Reminders for PINNOCKS COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.