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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 2
  • 1
    Starks, Timothy Paul
    Born in August 1969
    Individual (5 offsprings)
    Officer
    2012-11-26 ~ now
    OF - Director → CIF 0
    Starks, Timothy Paul
    Individual (5 offsprings)
    Officer
    2012-11-26 ~ now
    OF - Secretary → CIF 0
    Mr Timothy Paul Starks
    Born in August 1969
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Starks, Katherine Frances
    Born in August 1979
    Individual (2 offsprings)
    Officer
    2012-11-26 ~ now
    OF - Director → CIF 0
    Mrs Katherine Frances Starks
    Born in August 1979
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

PICNIC COFFEE LIMITED

Period: 2012-11-26 ~ now
Company number: 08306766
Registered name
PICNIC COFFEE LIMITED - now
Recent Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,782 GBP2025-03-31
6,337 GBP2024-03-31
Total Inventories
2,888 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
20,580 GBP2025-03-31
20,153 GBP2024-03-31
Cash at bank and in hand
9,533 GBP2025-03-31
7,093 GBP2024-03-31
Current Assets
33,001 GBP2025-03-31
29,996 GBP2024-03-31
Creditors
Current
31,037 GBP2025-03-31
27,636 GBP2024-03-31
Net Current Assets/Liabilities
1,964 GBP2025-03-31
2,360 GBP2024-03-31
Total Assets Less Current Liabilities
4,746 GBP2025-03-31
8,697 GBP2024-03-31
Creditors
Non-current
76,470 GBP2025-03-31
78,674 GBP2024-03-31
Net Assets/Liabilities
-71,724 GBP2025-03-31
-69,977 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-71,726 GBP2025-03-31
-69,979 GBP2024-03-31
Equity
-71,724 GBP2025-03-31
-69,977 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,065 GBP2025-03-31
39,440 GBP2024-03-31
Furniture and fittings
2,324 GBP2025-03-31
2,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,389 GBP2025-03-31
41,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,283 GBP2025-03-31
33,307 GBP2024-03-31
Furniture and fittings
2,324 GBP2025-03-31
2,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,607 GBP2025-03-31
35,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,782 GBP2025-03-31
6,133 GBP2024-03-31
Furniture and fittings
204 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,453 GBP2025-03-31
17,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,453 GBP2025-03-31
17,026 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,127 GBP2025-03-31
Amounts falling due after one year, Non-current
3,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2025-03-31
8,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,346 GBP2025-03-31
11,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,995 GBP2025-03-31
6,884 GBP2024-03-31
Other Creditors
Current
2,396 GBP2025-03-31
1,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,307 GBP2025-03-31
12,607 GBP2024-03-31
Other Creditors
Non-current
72,163 GBP2025-03-31
66,067 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,953 GBP2025-03-31
-9,518 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31

  • PICNIC COFFEE LIMITED
    Info
    Registered number 08306766
    Lonicera Tyning Road, Combe Down, Bath BA2 5HB
    PRIVATE LIMITED COMPANY incorporated on 2012-11-26 (13 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-26
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.