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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
    Brent, Sean Nicholas
    Born in July 1985
    Individual (1 offspring)
    Officer
    icon of calendar 2021-07-14 ~ now
    OF - Director → CIF 0
    Mr Sean Nicholas Brent
    Born in July 1985
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2021-07-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Castle, Gregory John
    Born in September 1984
    Individual (1 offspring)
    Officer
    icon of calendar 2014-06-16 ~ now
    OF - Director → CIF 0
    Mr Gregory John Castle
    Born in September 1984
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Hardman, Robert
    Born in February 1964
    Individual (9 offsprings)
    Officer
    icon of calendar 2021-07-14 ~ now
    OF - Director → CIF 0
    Mr Robert Mathew Hardman
    Born in February 1964
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2021-07-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Mr Gregory John Castle
    Born in September 1984
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-06-21
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Hardman, Robert Mathew
    Director born in February 1964
    Individual (9 offsprings)
    Officer
    icon of calendar 2014-02-24 ~ 2014-06-16
    OF - Director → CIF 0
parent relation
Company in focus

BILLY'S COFFEE COMPANY LIMITED

Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Property, Plant & Equipment
280,769 GBP2025-02-28
189,588 GBP2024-02-29
Total Inventories
88,350 GBP2025-02-28
52,767 GBP2024-02-29
Debtors
73,407 GBP2025-02-28
45,006 GBP2024-02-29
Cash at bank and in hand
113,676 GBP2025-02-28
91,125 GBP2024-02-29
Current Assets
275,433 GBP2025-02-28
188,898 GBP2024-02-29
Creditors
Current
239,843 GBP2025-02-28
182,474 GBP2024-02-29
Net Current Assets/Liabilities
35,590 GBP2025-02-28
6,424 GBP2024-02-29
Total Assets Less Current Liabilities
316,359 GBP2025-02-28
196,012 GBP2024-02-29
Net Assets/Liabilities
230,793 GBP2025-02-28
150,387 GBP2024-02-29
Equity
Called up share capital
297 GBP2025-02-28
297 GBP2024-02-29
Retained earnings (accumulated losses)
230,496 GBP2025-02-28
150,090 GBP2024-02-29
Equity
230,793 GBP2025-02-28
150,387 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,491 GBP2025-02-28
10,491 GBP2024-02-29
Plant and equipment
359,188 GBP2025-02-28
240,458 GBP2024-02-29
Furniture and fittings
641 GBP2025-02-28
197 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,015 GBP2025-02-28
4,048 GBP2024-02-29
Plant and equipment
148,422 GBP2025-02-28
93,779 GBP2024-02-29
Furniture and fittings
231 GBP2025-02-28
158 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
967 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
54,643 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
73 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
5,476 GBP2025-02-28
6,443 GBP2024-02-29
Plant and equipment
210,766 GBP2025-02-28
146,679 GBP2024-02-29
Furniture and fittings
410 GBP2025-02-28
39 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,248 GBP2025-02-28
55,307 GBP2024-02-29
Computers
2,972 GBP2025-02-28
2,096 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
471,540 GBP2025-02-28
308,549 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-22,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,257 GBP2025-02-28
20,098 GBP2024-02-29
Computers
1,846 GBP2025-02-28
878 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,771 GBP2025-02-28
118,961 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,839 GBP2024-03-01 ~ 2025-02-28
Computers
968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
62,991 GBP2025-02-28
35,209 GBP2024-02-29
Computers
1,126 GBP2025-02-28
1,218 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,891 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
65,203 GBP2025-02-28
45,006 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
6,809 GBP2025-02-28
Prepayments
Current
1,395 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
73,407 GBP2025-02-28
45,006 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,560 GBP2025-02-28
5,634 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,699 GBP2025-02-28
Trade Creditors/Trade Payables
Current
130,835 GBP2025-02-28
70,580 GBP2024-02-29
Corporation Tax Payable
Current
36,411 GBP2025-02-28
29,977 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,109 GBP2025-02-28
118 GBP2024-02-29
Accrued Liabilities
Current
2,527 GBP2025-02-28
2,150 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,380 GBP2025-02-28
5,774 GBP2024-02-29
Between two and five year, Non-current
1,092 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,471 GBP2025-02-28
  • BILLY'S COFFEE COMPANY LIMITED
    Info
    Registered number 08907603
    icon of address28 Wilton Road, Bexhill On Sea, East Sussex TN40 1EZ
    PRIVATE LIMITED COMPANY incorporated on 2014-02-24 (11 years 10 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 12 November 2025 and licensed under the Open Government Licence v3.0.