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 4
  • 1
    Warren, Carole Gaynor
    Director born in January 1963
    Individual (5 offsprings)
    Officer
    2024-06-21 ~ now
    OF - Director → CIF 0
  • 2
    Warren, Adam Robert James
    Director born in August 1960
    Individual (6 offsprings)
    Officer
    2022-08-12 ~ now
    OF - Director → CIF 0
  • 3
    Abbott, Gareth Alan
    Managing Director born in April 1980
    Individual (3 offsprings)
    Officer
    2024-06-21 ~ now
    OF - Director → CIF 0
  • 4
    Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Person with significant control
    2023-06-30 ~ 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 15
  • 1
    Wright, Leslie John
    Business Executive born in February 1955
    Individual (12 offsprings)
    Officer
    2016-04-06 ~ 2020-05-07
    OF - Director → CIF 0
  • 2
    Cope, Debra Ann
    Finance Director born in December 1967
    Individual
    Officer
    2017-03-06 ~ 2020-05-07
    OF - Director → CIF 0
  • 3
    Atherton, Terence Leonard
    Company Director born in July 1949
    Individual (1 offspring)
    Officer
    2001-02-23 ~ 2009-09-30
    OF - Director → CIF 0
    Atherton, Terence Leonard
    Individual (1 offspring)
    Officer
    2001-01-23 ~ 2009-09-30
    OF - Secretary → CIF 0
  • 4
    Knowlson, Quentin
    Senior Manager born in July 1962
    Individual
    Officer
    2005-06-28 ~ 2008-01-11
    OF - Director → CIF 0
  • 5
    Beech, Sydney John
    Group Finance Director born in February 1945
    Individual
    Officer
    2009-10-01 ~ 2016-04-06
    OF - Director → CIF 0
    Beech, Sydney John
    Individual
    Officer
    2009-10-01 ~ 2016-04-06
    OF - Secretary → CIF 0
  • 6
    Owen, Alun
    Director born in November 1964
    Individual (5 offsprings)
    Officer
    2000-09-19 ~ 2022-08-12
    OF - Director → CIF 0
    Mr Alun Owen
    Born in November 1964
    Individual (5 offsprings)
    Person with significant control
    2020-05-07 ~ 2022-08-12
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    Walker, Michael
    Company Director born in January 1942
    Individual
    Officer
    2001-03-01 ~ 2003-10-08
    OF - Director → CIF 0
  • 8
    Mr John Douglas Kerr
    Born in February 1946
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-09-19
    PE - Ownership of shares – 75% or more → CIF 0
  • 9
    Owen, June
    Individual (3 offsprings)
    Officer
    2000-09-19 ~ 2001-01-23
    OF - Secretary → CIF 0
  • 10
    Austin, Philip
    Individual (13 offsprings)
    Officer
    2016-09-22 ~ 2020-05-07
    OF - Secretary → CIF 0
  • 11
    Mesure, Robert
    Commercial Director born in February 1973
    Individual (4 offsprings)
    Officer
    2008-01-12 ~ 2009-07-23
    OF - Director → CIF 0
  • 12
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2000-09-19 ~ 2000-09-19
    PE - Nominee Director → CIF 0
  • 13
    FAIRFIELD DAIRIES LIMITED - 1994-07-04
    LEOBRIGHT LIMITED - 1990-12-20
    Englesea House, Barthomley Road, Crewe, Cheshire, England
    Active Corporate (9 parents, 2 offsprings)
    Person with significant control
    2016-09-19 ~ 2020-05-07
    PE - Ownership of shares – 75% or more → CIF 0
  • 14
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2000-09-19 ~ 2000-09-19
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
  • 15
    GREENWORKS WASHROOMS LTD - now
    GREENCARE H2O LIMITED - 2010-09-23
    GREENCARE H20 LIMITED - 2006-06-15
    Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, England
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    231,428 GBP2021-10-01 ~ 2022-09-30
    Person with significant control
    2022-08-12 ~ 2023-06-30
    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
parent relation
Company in focus

GREENWORKS COFFEE LTD

Previous name
BEVERAGES DIRECT LTD - 2023-05-09
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Average Number of Employees
112021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment
24,238 GBP2022-06-30
235,702 GBP2021-06-30
Total Inventories
17,428 GBP2022-06-30
43,687 GBP2021-06-30
Debtors
Current
129,350 GBP2022-06-30
125,066 GBP2021-06-30
Cash at bank and in hand
32,211 GBP2022-06-30
72,091 GBP2021-06-30
Current Assets
178,989 GBP2022-06-30
240,844 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-697,798 GBP2022-06-30
-409,721 GBP2021-06-30
Net Current Assets/Liabilities
-518,809 GBP2022-06-30
-168,877 GBP2021-06-30
Total Assets Less Current Liabilities
-494,571 GBP2022-06-30
66,825 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2021-06-30
Net Assets/Liabilities
-494,571 GBP2022-06-30
-233,175 GBP2021-06-30
Equity
Called up share capital
375,577 GBP2022-06-30
375,577 GBP2021-06-30
Retained earnings (accumulated losses)
-870,148 GBP2022-06-30
-608,752 GBP2021-06-30
Equity
-494,571 GBP2022-06-30
-233,175 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132021-07-01 ~ 2022-06-30
Motor vehicles
252021-07-01 ~ 2022-06-30
Office equipment
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102,640 GBP2022-06-30
1,064,541 GBP2021-06-30
Motor vehicles
32,675 GBP2021-06-30
Office equipment
22,771 GBP2022-06-30
20,371 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,148,284 GBP2022-06-30
1,131,487 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,675 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-32,675 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
851,176 GBP2021-06-30
Motor vehicles
20,805 GBP2021-06-30
Office equipment
9,964 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
895,785 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91,965 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
4,800 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
99,567 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,805 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,805 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092,640 GBP2022-06-30
Office equipment
14,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,046 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
10,000 GBP2022-06-30
213,365 GBP2021-06-30
Office equipment
8,007 GBP2022-06-30
10,407 GBP2021-06-30
Motor vehicles
11,870 GBP2021-06-30
Finished Goods/Goods for Resale
17,428 GBP2022-06-30
43,687 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
115,308 GBP2022-06-30
93,886 GBP2021-06-30
Other Debtors
Current
14,042 GBP2022-06-30
31,180 GBP2021-06-30
Bank Overdrafts
-982 GBP2022-06-30
-982 GBP2021-06-30
Cash and Cash Equivalents
31,229 GBP2022-06-30
71,109 GBP2021-06-30
Bank Overdrafts
Current
982 GBP2022-06-30
982 GBP2021-06-30
Bank Borrowings
Current
90,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
572 GBP2021-06-30
Other Remaining Borrowings
Current
350,625 GBP2022-06-30
130,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
137,115 GBP2022-06-30
186,971 GBP2021-06-30
Corporation Tax Payable
Current
2,874 GBP2022-06-30
2,874 GBP2021-06-30
Taxation/Social Security Payable
Current
104,474 GBP2022-06-30
85,822 GBP2021-06-30
Other Creditors
Current
7,728 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2022-06-30
2,500 GBP2021-06-30
Creditors
Current
697,798 GBP2022-06-30
409,721 GBP2021-06-30
Other Remaining Borrowings
Non-current
300,000 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
90,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
440,625 GBP2022-06-30
130,000 GBP2021-06-30
  • GREENWORKS COFFEE LTD
    Info
    BEVERAGES DIRECT LTD - 2023-05-09
    Registered number 04074469
    Unit 1, Warsop Trading Estate, Hever Road, Edenbridge TN8 5LD
    Private Limited Company incorporated on 2000-09-19 (24 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.