GINGER MONKEY ROASTERY LTD
Company number 13633713 · Active · Chester CH3 5UF
GINGER MONKEY ROASTERY LTD is an active private limited company (company number 13633713) incorporated on 21 September 2021, registered in Chester. 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 −£4,042 and cash of £1, with 2 employees on average. Net assets fell 146% on the prior period (£8,848).
By net assets it sits in the lower half of 910 comparable companies in the UK (median £10, upper quartile £11k).
Key dates
- Incorporated
- 21 September 2021
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 5 October 2027 — in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£4,042 | £1 | £2,109 | — | — | — | 2 |
| 30 September 2024 | £8,848 | £1 | £1,046 | — | — | — | 2 |
- Cash per employee
- £0
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-4,042 at 2025-09-30
- -8 Net assets falling — -145.7% vs prior period
- +8 Established — Incorporated 2021-09-21 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Hayley Elizabeth Hawthorne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 September 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (production of coffee and coffee substitutes), closest in incorporation date.
- ELEPHANT ROASTERY LTD — Neston, inc. Dec 2021
- WEST COAST COFFEE LIMITED — Formby, inc. Mar 2022
- ALIVE COFFEE LTD — Crosby, inc. Mar 2021
- KHIPU GROUP LTD — Liverpool, inc. Feb 2021
- LIVERPOOL ROASTING COMPANY LTD — Liverpool, inc. Jun 2022
- ROBERTS & CO COFFEE ROASTERS & CAFE LTD — Burscough, inc. Oct 2022
Reminders for GINGER MONKEY ROASTERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.