# CHARTLEY COFFEE LIMITED (09524591)

> CHARTLEY COFFEE LIMITED is an active private limited company (company number 09524591) incorporated on 2 April 2015, registered in Stafford. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 March 2025, showing net assets of £519k and cash of £301k, with 10 employees on average. Net assets fell 10% on the prior period (£577k).

- Status: Active
- Incorporated: 2015-04-02
- Registered office: Stafford, ST18 0PA
- SIC 10832: Production of coffee and coffee substitutes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 177 comparable companies in Other (median £182, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £519k | £301k | £602k | — | — | — | 10 |
| 2024-03-31 | £577k | £270k | £618k | — | — | — | 10 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £519,449 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £300,720
- Incorporated five or more years ago: Incorporated 2 April 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Alice Maud Antcliff — owns 25–50% of shares, since 2017-04-02
- Mr Owain Victor Antcliff — owns 25–50% of shares, since 2017-04-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09524591
HTML: https://firmoscan.com/company/09524591-chartley-coffee-limited