The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Nixon, James Andrew
    Individual (5 offsprings)
    Officer
    2023-06-07 ~ now
    OF - Secretary → CIF 0
  • 2
    Baron De Kock, Hendrik Merkus
    Director born in April 1952
    Individual (2 offsprings)
    Officer
    2023-06-07 ~ now
    OF - Director → CIF 0
  • 3
    Middleton, Monica Stella
    Director born in September 1967
    Individual (4 offsprings)
    Officer
    2023-06-07 ~ now
    OF - Director → CIF 0
  • 4
    Humphreys, Robert Griffith
    Accountant born in April 1957
    Individual (6 offsprings)
    Officer
    2023-06-07 ~ now
    OF - Director → CIF 0
  • 5
    Steel, John Russell
    Director/Ceo born in September 1964
    Individual (4 offsprings)
    Officer
    2023-06-07 ~ now
    OF - Director → CIF 0
  • 6
    Philips, John Donald
    Director born in February 1957
    Individual (6 offsprings)
    Officer
    2023-06-07 ~ now
    OF - Director → CIF 0
  • 7
    CAFEDIRECT LIMITED - 2003-12-17
    115, George Street, Edinburgh, Scotland
    Active Corporate (9 parents, 1 offspring)
    Person with significant control
    2023-06-07 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 16
  • 1
    Mr Patrick Campbell
    Born in November 1942
    Individual (3 offsprings)
    Person with significant control
    2016-09-30 ~ 2019-12-12
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Doyle, Jason
    Company Director born in August 1970
    Individual
    Officer
    2021-01-01 ~ 2023-06-07
    OF - Director → CIF 0
  • 3
    Roberts, Tracy Claire
    Individual
    Officer
    2010-10-07 ~ 2015-03-31
    OF - Secretary → CIF 0
  • 4
    Goodey, Roberta Carmen
    Individual
    Officer
    2010-10-07 ~ 2015-03-31
    OF - Secretary → CIF 0
  • 5
    Mcadam, Michael
    Company Director born in February 1964
    Individual
    Officer
    2015-03-31 ~ 2018-08-15
    OF - Director → CIF 0
  • 6
    O'sullivan, Michael
    Company Director born in November 1944
    Individual (26 offsprings)
    Officer
    2015-03-31 ~ 2019-03-08
    OF - Director → CIF 0
    O'sullivan, Michael
    Individual (26 offsprings)
    Officer
    2015-03-31 ~ 2019-03-08
    OF - Secretary → CIF 0
  • 7
    Williamson, John David
    Director born in August 1967
    Individual (27 offsprings)
    Officer
    2019-03-08 ~ 2019-11-01
    OF - Director → CIF 0
    Williamson, John
    Individual (27 offsprings)
    Officer
    2019-03-08 ~ 2019-11-01
    OF - Secretary → CIF 0
  • 8
    Roberts, James Liam
    Joint Managing Director born in July 1975
    Individual (4 offsprings)
    Officer
    2000-06-27 ~ 2015-03-31
    OF - Director → CIF 0
  • 9
    Goodey, Peter Hugh Nicholas
    Joint Managing Director born in June 1962
    Individual
    Officer
    2000-06-27 ~ 2015-03-31
    OF - Director → CIF 0
    Goodey, Peter Hugh Nicholas
    Joint Managing Director
    Individual
    Officer
    2000-06-27 ~ 2010-10-07
    OF - Secretary → CIF 0
  • 10
    Campbell, Veronica
    Company Director born in April 1942
    Individual
    Officer
    2019-11-01 ~ 2021-11-11
    OF - Director → CIF 0
  • 11
    Corbett, Jim
    Company Director born in March 1959
    Individual
    Officer
    2015-03-31 ~ 2017-02-24
    OF - Director → CIF 0
  • 12
    Cahill, John
    Company Director born in August 1964
    Individual (7 offsprings)
    Officer
    2015-03-31 ~ 2023-06-07
    OF - Director → CIF 0
  • 13
    Campbell, Col
    Director born in November 1968
    Individual (7 offsprings)
    Officer
    2019-03-08 ~ 2023-06-07
    OF - Director → CIF 0
  • 14
    Doherty, Ann
    Individual (7 offsprings)
    Officer
    2019-11-01 ~ 2023-06-07
    OF - Secretary → CIF 0
  • 15
    O'hare, Adrian Brian
    Sales Director born in July 1969
    Individual
    Officer
    2006-06-12 ~ 2015-03-31
    OF - Director → CIF 0
  • 16
    CBG IRELAND LIMITED - 2013-03-26
    The Roastery, Bent Ley Industrial Estate, Meltham, Holmfirth, England
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2019-12-12 ~ 2023-06-07
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CAFEDIRECT ROASTERY LIMITED

Previous names
BEWLEY'S TEA AND COFFEE UK LIMITED - 2023-10-04
PEROS LIMITED - 2018-05-12
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
36,923 GBP2019-01-01 ~ 2019-12-31
38,793 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-21,470 GBP2019-01-01 ~ 2019-12-31
-25,114 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
15,453 GBP2019-01-01 ~ 2019-12-31
13,679 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-16,749 GBP2019-01-01 ~ 2019-12-31
-14,287 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-1,296 GBP2019-01-01 ~ 2019-12-31
-608 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,296 GBP2019-01-01 ~ 2019-12-31
-608 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
2,223 GBP2019-12-31
2,854 GBP2018-12-31
Fixed Assets - Investments
250 GBP2019-12-31
250 GBP2018-12-31
Fixed Assets
2,473 GBP2019-12-31
3,104 GBP2018-12-31
Total Inventories
2,740 GBP2019-12-31
3,791 GBP2018-12-31
Debtors
10,136 GBP2019-12-31
13,017 GBP2018-12-31
Cash at bank and in hand
1,013 GBP2019-12-31
1,108 GBP2018-12-31
Current Assets
13,889 GBP2019-12-31
17,916 GBP2018-12-31
Net Current Assets/Liabilities
1,887 GBP2019-12-31
2,543 GBP2018-12-31
Total Assets Less Current Liabilities
4,360 GBP2019-12-31
5,647 GBP2018-12-31
Net Assets/Liabilities
4,097 GBP2019-12-31
5,647 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
4,096 GBP2019-12-31
5,646 GBP2018-12-31
Equity
4,097 GBP2019-12-31
5,647 GBP2018-12-31
Average Number of Employees
2062019-01-01 ~ 2019-12-31
2182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871 GBP2019-12-31
614 GBP2018-12-31
Plant and equipment
2,078 GBP2019-12-31
2,073 GBP2018-12-31
Office equipment
719 GBP2019-12-31
701 GBP2018-12-31
Vehicles
8,509 GBP2019-12-31
8,829 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
12,177 GBP2019-12-31
12,217 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-701 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471 GBP2019-12-31
369 GBP2018-12-31
Plant and equipment
1,862 GBP2019-12-31
1,747 GBP2018-12-31
Office equipment
501 GBP2019-12-31
412 GBP2018-12-31
Vehicles
7,120 GBP2019-12-31
6,835 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,954 GBP2019-12-31
9,363 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
115 GBP2019-01-01 ~ 2019-12-31
Office equipment
89 GBP2019-01-01 ~ 2019-12-31
Vehicles
786 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-501 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
400 GBP2019-12-31
245 GBP2018-12-31
Plant and equipment
216 GBP2019-12-31
326 GBP2018-12-31
Office equipment
218 GBP2019-12-31
289 GBP2018-12-31
Vehicles
1,389 GBP2019-12-31
1,994 GBP2018-12-31
Other types of inventories not specified separately
2,740 GBP2019-12-31
3,791 GBP2018-12-31
Trade Debtors/Trade Receivables
5,658 GBP2019-12-31
8,026 GBP2018-12-31
Prepayments/Accrued Income
406 GBP2019-12-31
685 GBP2018-12-31
Other Debtors
4,072 GBP2019-12-31
4,306 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,892 GBP2019-12-31
7,670 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
194 GBP2019-12-31
226 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
749 GBP2019-12-31
1,254 GBP2018-12-31
Other Creditors
Amounts falling due within one year
6,167 GBP2019-12-31
6,223 GBP2018-12-31
Related profiles found in government register
  • CAFEDIRECT ROASTERY LIMITED
    Info
    BEWLEY'S TEA AND COFFEE UK LIMITED - 2023-10-04
    PEROS LIMITED - 2018-05-12
    Registered number 04022650
    Bent Ley Bent Ley Industrial Estate, Meltham, Holmfirth HD9 4EP
    Private Limited Company incorporated on 2000-06-27 (25 years). The company status is Active.
    The last date of confirmation statement was made at 2024-09-30
    CIF 0
  • BEWLEY'S TEA AND COFFEE UK LIMITED
    S
    Registered number 04022650
    The Roastery, Bent Ley Industrial Estate, Meltham, Holmfirth, England, HD9 4EP
    Limited Company in England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Bent Ley Bent Ley Industrial Estate, Meltham, Holmfirth, England
    Dissolved Corporate (3 parents)
    Person with significant control
    2019-12-12 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.