−£31k
vs Jun 2024Active14918508Private limited companyScarborough
FORGE VALLEY ROASTERS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Forge Valley Roasters Limited 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
FORGE VALLEY ROASTERS LIMITED is an active private limited company (company number 14918508) incorporated on 6 June 2023, registered in Scarborough. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£31k and cash of £492, with 0 employees on average. Net assets fell 165% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 177 comparable companies in Other (median £182, upper quartile £11k).
02
Ownership and control
No active person with significant control is registered.
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
- 6 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 20 June 2027in 239 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£492
+19%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£31k | £492 | £7,257 | £71k | — | — | 0 |
| 30 June 2024 | −£12k | £412 | £6,358 | £39k | — | — | 0 |
Current ratio0.18Current assets ÷ creditors within one year
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 £-30,583 at 30 June 2025
- Net assets down 25% or more on the prior period-164.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.18
- Incorporated two to five years agoIncorporated 6 June 2023
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 239 days
- Next accounts duein 157 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in the UK
- CAPERCAILLIE LTDDunkeld · inc. Jun 2023
- SAFFRON WALDEN COFFEE COMPANY LTDRoss-On-Wye · inc. Jul 2023
- KALYA COFFEE LTDYork · inc. Jul 2023
- COFFEE UNITED (BINGLEY) LTDNewton Aycliffe · inc. May 2023
- THE YARD BISTRO LIMITEDCheltenham · inc. Jul 2023
- THE PIRATE COFFEE COMPANY LTDBideford · inc. Apr 2023
All companies incorporated on 6 June 2023 · in Jun 2023.
09
Reminders for FORGE VALLEY ROASTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.