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CORNISH COFFEE CO. LIMITED
Unit 4,
Barncoose Industrial Estate,
Redruth,
Cornwall,
TR15 3RQ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 03107776
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CORNISH COFFEE CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CORNISH COFFEE CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 September 1995
46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices
Available to 19 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Adrian Leonard Stagg | Company Secretary | ||
| Mr Frans Celesta Van Tilborg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £106,173.00 | £571,974.00 | £93,460.00 | £268,389.00 | £44,775.00 |
| Net Worth | £46,408.00 | -£24,566.00 | £250,308.00 | £659,660.00 | £1,134,069.00 |
| Total Current Liabilities | £1,347,821.00 | £1,700,118.00 | £956,900.00 | £808,665.00 | £374,113.00 |
| Total Current Assets | £818,549.00 | £1,117,778.00 | £739,356.00 | £1,026,604.00 | £1,057,541.00 |