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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 3
  • 1
    Vardy, Tracy Anne
    Company Director born in March 1975
    Individual (18 offsprings)
    Officer
    icon of calendar 2015-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Vardy, Simon Mark
    Director born in October 1969
    Individual (18 offsprings)
    Officer
    icon of calendar 2008-10-16 ~ now
    OF - Director → CIF 0
  • 3
    SIM TRAVA HOLDINGS 2 LIMITED - 2024-09-23
    icon of address2nd Floor Suite B, Garden Place, 4-12 Victoria Street, Altrincham, Cheshire, United Kingdom
    Active Corporate (3 parents, 5 offsprings)
    Profit/Loss (Company account)
    365,000 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2024-11-07 ~ 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 2
  • 1
    icon of address2nd, Floor Suite B, Garden Place 4-12 Victoria Street, Altrincham, United Kingdom
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    365,000 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    2016-11-06 ~ 2024-09-19
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    SIM TRAVA GROUP LIMITED - now
    icon of address2nd Floor Suite B Garden Place, 4-12 Victoria Street, Altrincham, England
    Active Corporate (3 parents, 5 offsprings)
    Profit/Loss (Company account)
    365,000 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    2024-09-19 ~ 2024-11-07
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

NORTH WEST COFFEE LIMITED

Standard Industrial Classification
99999 - Dormant Company
Brief company account
Administrative Expenses
-9,690,060 GBP2024-01-01 ~ 2024-12-31
-9,900,965 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,930 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-100,378 GBP2024-01-01 ~ 2024-12-31
-498,506 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-76,598 GBP2024-01-01 ~ 2024-12-31
-549,995 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
39,925 GBP2024-12-31
52,882 GBP2023-12-31
Property, Plant & Equipment
2,320,939 GBP2024-12-31
2,592,211 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
9 GBP2023-12-31
Fixed Assets
2,360,872 GBP2024-12-31
2,645,102 GBP2023-12-31
Debtors
1,058,339 GBP2024-12-31
1,197,491 GBP2023-12-31
Cash at bank and in hand
481,413 GBP2024-12-31
695,928 GBP2023-12-31
Current Assets
1,621,440 GBP2024-12-31
1,981,150 GBP2023-12-31
Net Current Assets/Liabilities
-3,520,023 GBP2024-12-31
-1,612,750 GBP2023-12-31
Total Assets Less Current Liabilities
-1,159,151 GBP2024-12-31
1,032,352 GBP2023-12-31
Net Assets/Liabilities
-1,631,793 GBP2024-12-31
-1,555,195 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
106 GBP2022-12-31
Other miscellaneous reserve
60,200 GBP2024-12-31
60,200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,692,099 GBP2024-12-31
-1,615,501 GBP2023-12-31
-1,065,506 GBP2022-12-31
Equity
-1,631,793 GBP2024-12-31
-1,555,195 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-76,598 GBP2024-01-01 ~ 2024-12-31
-549,995 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
13,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2492024-01-01 ~ 2024-12-31
2772023-01-01 ~ 2023-12-31
Wages/Salaries
4,312,050 GBP2024-01-01 ~ 2024-12-31
4,159,185 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,806 GBP2024-01-01 ~ 2024-12-31
59,533 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,629,583 GBP2024-01-01 ~ 2024-12-31
4,455,528 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,725 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
274,151 GBP2024-12-31
271,151 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
234,226 GBP2024-12-31
218,269 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,957 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,925 GBP2024-12-31
52,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,960,519 GBP2024-12-31
3,820,101 GBP2023-12-31
Plant and equipment
2,264,165 GBP2024-12-31
2,160,531 GBP2023-12-31
Furniture and fittings
2,331,642 GBP2024-12-31
2,416,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,556,326 GBP2024-12-31
8,397,092 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-84,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-220,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,680,170 GBP2024-12-31
2,525,182 GBP2023-12-31
Plant and equipment
1,814,904 GBP2024-12-31
1,625,975 GBP2023-12-31
Furniture and fittings
1,740,313 GBP2024-12-31
1,653,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,235,387 GBP2024-12-31
5,804,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
263,819 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
197,602 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
155,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-69,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,280,349 GBP2024-12-31
1,294,919 GBP2023-12-31
Plant and equipment
449,261 GBP2024-12-31
534,556 GBP2023-12-31
Furniture and fittings
591,329 GBP2024-12-31
762,736 GBP2023-12-31
Finished Goods/Goods for Resale
81,688 GBP2024-12-31
87,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,700 GBP2024-12-31
42,753 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
68,488 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
16,010 GBP2023-12-31
Other Debtors
Current
757,580 GBP2024-12-31
768,628 GBP2023-12-31
Prepayments/Accrued Income
Current
230,161 GBP2024-12-31
301,612 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,058,339 GBP2024-12-31
1,197,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-12-31
13,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,214,995 GBP2024-12-31
1,279,236 GBP2023-12-31
Amounts owed to group undertakings
Current
2,560,310 GBP2024-12-31
1,183,073 GBP2023-12-31
Corporation Tax Payable
Current
15,379 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
430,492 GBP2024-12-31
422,372 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
19,596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
903,476 GBP2024-12-31
626,237 GBP2023-12-31
Creditors
Current
5,141,463 GBP2024-12-31
3,593,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2024-12-31
18,213 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
1,750,000 GBP2023-12-31
Creditors
Non-current
7,905 GBP2024-12-31
2,082,085 GBP2023-12-31
Bank Borrowings
18,216 GBP2024-12-31
31,857 GBP2023-12-31
Total Borrowings
Current
10,311 GBP2024-12-31
13,644 GBP2023-12-31
Non-current
7,905 GBP2024-12-31
18,213 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2024-12-31
106 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,055,935 GBP2024-12-31
Between two and five year
2,503,122 GBP2024-12-31
More than five year
396,563 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,955,620 GBP2024-12-31
Related profiles found in government register
  • NORTH WEST COFFEE LIMITED
    Info
    Registered number 06725389
    icon of address2nd Floor Suite B, Garden Place 4-12 Victoria Street, Altrincham, Cheshire WA14 1ET
    Private Limited Company incorporated on 2008-10-16 (17 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-06
    CIF 0
  • NORTH WEST COFFEE LIMITED
    S
    Registered number missing
    icon of address2nd Floor, Suite B, Garden Place, 4-12 Victoria Street, Altrincham, England, WA14 1ET
    Limited Company
    CIF 1
  • NORTH WEST COFFEE LIMITED
    S
    Registered number 06725389
    icon of address2nd, Floor Suite B, Garden Place 4-12 Victoria Street, Altrincham, Cheshire, United Kingdom, WA14 1ET
    Limited By Shares in Companies House, England And Wales
    CIF 2
  • NORTH WEST COFFEE LIMITED
    S
    Registered number 06725389
    icon of address2nd Floor Suite B, Garden Place, 4-12 Victoria Street, Altrincham, United Kingdom, WA14 1ET
    Limited Company in Companies House, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressSuite B 2nd Floor Garden Place, 4-12 Victoria Street, Altrincham, Cheshire
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    109,182 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2016-11-06 ~ now
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    icon of address2nd Floor Suite B Garden Place, 4-12 Victoria Street, Altrincham, Cheshire
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    959,899 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2016-11-06 ~ now
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
Ceased 2
  • 1
    SIM TRAVA PITA LIMITED - 2018-12-10
    icon of address2nd Floor Suite B, Garden Place 4-12 Victoria Street, Altrincham
    Active Corporate (4 parents, 4 offsprings)
    Profit/Loss (Company account)
    1,088,391 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2018-12-10 ~ 2025-04-18
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    TILLY'S BAKERY LTD - 2021-08-09
    icon of addressSuite B 2nd Floor Garden Place, 4 - 12 Victoria Street, Altrincham, Cheshire, United Kingdom
    Active Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    -2,286,749 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-08-06 ~ 2024-10-01
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.