£4,968
−45%vs Jun 2024Active14189992Private limited companyHathersage
CASTLETON COFFEE CO. LTD
Significant control: Samuel William Bell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Castleton Coffee Co. Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLETON COFFEE CO. LTD is an active private limited company (company number 14189992) incorporated on 22 June 2022, registered in Hathersage. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4,968 and cash of £27k, with 10 employees on average. Net assets fell 45% on the prior period (£8,985).
Peer position · net assets
By net assets it sits in the upper half of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).
02
Ownership and control
- Mr Samuel William Bell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 22 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 6 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£27k
vs Jun 2024Not reported
10
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4,968 | £27k | £48k | £172k | — | — | 10 |
| 30 June 2024 | £8,985 | £0 | £44k | £28k | — | — | 10 |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£2,746Cash ÷ 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 £4,968 at 30 June 2025
- Net assets down 25% or more on the prior period-44.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.44
- Incorporated two to five years agoIncorporated 22 June 2022
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
- Confirmation statement duein 256 days
- Next accounts duein 158 days
- Accounts period endNet assets £4,968 · small accounts
- Accounts period endNet assets £8,985 · small accounts
- Incorporated
08
Similar companies in Sheffield
- BLUE NILE COFFEE LIMITEDDoncaster · inc. Jun 2022
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- CEVIK KITCHEN HOUSE LIMITEDDoncaster · inc. Jun 2022
- WHAVES LTDBarton Upon Humber · inc. Jun 2022
- NEEPSEND BRUNCH CLUB LTDSheffield · inc. Jul 2022
- CAFE 19 AT WHITE'S LIMITEDHope Valley · inc. May 2022
All companies incorporated on 22 June 2022 · in Jun 2022.
09
Reminders for CASTLETON COFFEE CO. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.