−£18k
vs Aug 2024Active14288509Private limited companyBristol
GREYTONE COFFEE LTD
Significant control: Ernest Ho, Lai Ying Ng (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Greytone Coffee Ltd sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GREYTONE COFFEE LTD is an active private limited company (company number 14288509) incorporated on 10 August 2022, registered in Bristol. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£18k and cash of £23k, with 3 employees on average. Net assets rose 28% on the prior period (−£25k).
Peer position · net assets
By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr Ernest Ho
- can appoint or remove directors
- Ms Lai Ying Ng
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Mei Ling Fong
- 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
- 10 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 24 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
−24%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£18k | £23k | — | £11k | — | — | 3 |
| 31 August 2024 | −£25k | £31k | — | £3,661 | — | — | 3 |
Current ratio3Current assets ÷ creditors within one year
Cash per employee£7,782Cash ÷ 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 below zeroNet assets £-18,049 at 31 August 2025
- Net assets up 10% or more on the prior period+28.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.0
- Incorporated two to five years agoIncorporated 10 August 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 303 days
- Next accounts duein 218 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £25k · small accounts
- Incorporated
08
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- CAMO COFFEE COMPANY LTDWells · inc. Nov 2021
- FAT BEAN COFFEE COMPANY LIMITEDBristol · inc. Jun 2023
- RADICAL ROASTERS LTDBristol · inc. Sept 2021
All companies incorporated on 10 August 2022 · in Aug 2022.
09
Reminders for GREYTONE COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.