THE SQUARE MILE COFFEE ROASTERS LTD

2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ

Company Number: 06314250
Incorporation date: 16-Jul-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
10832 Production of coffee and coffee substitutes





SUMMARY

This company is 16.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.5 million which has decreased from the previous year's figure of GBP 2.6 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -99.4 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2023 GBP 729,816 2,135,263 564,813 191 15,916 2,455,945 2,472,052
31-Jul-2022 GBP 857,563 2,276,553 616,075 182 1,592 2,555,365 2,557,139
31-Jul-2021 GBP 950,638 2,080,431 673,319 182 1,592 2,319,293 2,321,067
31-Jul-2020 GBP 646,460 1,432,492 503,001 181 1,863,813 1,863,994
31-Jul-2019 GBP 350,149 1,395,380 697,418 60,608 181 1,601,858 1,602,039
31-Jul-2018 GBP 446,048 1,700,502 596,529 181 1,532,911 1,533,092
31-Jul-2017 GBP 798,860 1,839,228 627,214 181 1,369,257 1,369,438
31-Jul-2016 GBP 653,643 1,434,225 360,233 2,311 181 1,201,396 1,201,577
31-Jul-2015 GBP 154,081 805,898 202,131 5,392 181 747,793 747,974
31-Jul-2014 GBP 84,007 734,256 229,749 2,544 181 642,620 642,801
31-Jul-2013 GBP 163,763 663,655 311,545 181 461,898 462,079
31-Jul-2012 GBP 57,417 494,516 366,293 181 259,365 259,546
31-Jul-2011 GBP 19,610 263,739 150,007 1,761 181 204,539 204,720

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2023 GBP 4.71% 14,333 289,845 304,178 -496,678
31-Jul-2021 GBP 0.55% 1,593 288,333 289,926 -509,420
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Anette MOLDVAER 16 Jul 2007 09 Mar 2020 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Felicity Elizabeth WHITEHEAD 16 Dec 2016 Company Director Australian 2 - 20 (0.0%)
Resigned Anette MOLDVAER 22 Apr 2008 09 Mar 2020 Director Norwegian 1 - 31 (25.0%)
Active James Alexander HOFFMANN 16 Jul 2007 Coffee Consultant British 4 - 51 (11.1%)
Resigned TEMPLE SECRETARIES LIMITED 16 Jul 2007 16 Jul 2007 4 - 4994624020 (48.1%)
Resigned COMPANY DIRECTORS LIMITED 16 Jul 2007 16 Jul 2007 1 - 4337821261 (49.0%)
Number of active directors: 2
Average tenure of active directors: 12.0 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 5.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE SQUARE MILE COFFEE ROASTERS LTD (06314250) - Active
PRUFROCK COFFEE LIMITED (07278788) - Active
BREWED BY HAND LTD (07707090) - Active
LONGBERRY PUBLISHING LIMITED (08070866) - Active
HOFFMAN INDUSTRIES LIMITED (08694726) - Dissolved
HOFFMANN INDUSTRIES LIMITED (08696809) - Active
COFFEE JOBS LIMITED (10045393) - Active
NUOVA DISTRIBUTION UK LIMITED (10866872) - Active
PT&C LIMITED (11042665) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE SQUARE MILE COFFEE ROASTERS LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10832 Production of coffee and coffee substitutes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COSTA LIMITED 3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP10 9QR 01270695 2018-03-01 951,684,000 74,118,000 56101-Licensed restaurants
LAVAZZA PROFESSIONAL UK LIMITED ARMSTRONG ROAD, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8NU 06649987 2017-12-30 94,977,000 3,813,000
COLEMAN COFFEE ROASTERS LIMITED FERN VERROW, NEWTON ST. MARGARETS, HEREFORD, ENGLAND, HR2 0QF 09476714 2018-03-31 372,507 0
CARTWHEEL COFFEE LTD C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU 09813520 2018-10-31 220,278 0 56102-Unlicensed restaurants and cafes
MAUDE LIMITED ARCHES 82-83, RAILWAY STREET, LEEDS, WEST YORKSHIRE, LS9 8HB 09202252 2018-09-30 171,130 0
EXTREME COFFEE LTD MARSH FARM, CARRINGTON LANE, SALE, CHESHIRE, UNITED KINGDOM, M33 5NG 08720015 2017-10-31 86,751 0
FOOTPRINT COFFEE LTD. EDNOL FARM, KINNERTON, PRESTEIGNE, POWYS, LD8 2PF 07754429 2018-08-31 69,772 0
DROP HOPPER LTD UNIT 3 MASONSFIELD BUSINESS PARK, 9C KILMORE VILLAGE, DOWNPATRICK, BT30 9HP NI631023 2018-04-30 36,827 0 56103-Take-away food shops and mobile food stands
MANUMIT LIMITED 33 TY DRAW ROAD, CARDIFF, UNITED KINGDOM, CF23 5HB 10574939 2017-12-31 21,689 0 46370-Wholesale of coffee, tea, cocoa and spices
47910-Retail sale via mail order houses or via Internet
STAG ROASTERS LIMITED THE HILLS, GRAYS ROAD, GODALMING, UNITED KINGDOM, GU7 3LT 11038259 2018-10-31 8,552 0
LITTLE AND LONG LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08491291 2018-03-31 1,080 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GEO COFFEE ROASTERS LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08488934 2018-03-31 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
JACOBS DOUWE EGBERTS PRO GB LTD QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY 01435632 0000-00-00 0 0
THE SQUARE MILE COFFEE ROASTERS LTD 2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ 06314250 0000-00-00 0 0
UCC EUROPE LIMITED 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 08016911 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE SQUARE MILE COFFEE ROASTERS LTD 0.7% 4.1% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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