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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 5
  • 1
    O'riordan, Jane Margaret
    Born in September 1964
    Individual (12 offsprings)
    Officer
    icon of calendar 2019-04-03 ~ now
    OF - Director → CIF 0
  • 2
    Harper-hinton, Laura Kiri
    Born in February 1978
    Individual (10 offsprings)
    Officer
    icon of calendar 2014-09-16 ~ now
    OF - Director → CIF 0
    Ms Laura Kiri Harper Hinton
    Born in February 1978
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2025-02-25 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Ammermann, Christopher John
    Born in September 1967
    Individual (8 offsprings)
    Officer
    icon of calendar 2014-09-16 ~ now
    OF - Director → CIF 0
    Ammermann, Christopher John
    Individual (8 offsprings)
    Officer
    icon of calendar 2014-09-16 ~ now
    OF - Secretary → CIF 0
    Mr Christopher John Ammermann
    Born in September 1967
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2025-02-25 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Hinchliffe, Gregory James
    Born in January 1984
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-04-03 ~ now
    OF - Director → CIF 0
    Hinchliffe, Gregory James
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-04-03 ~ now
    OF - Secretary → CIF 0
  • 5
    Kirby, Miles
    Born in December 1973
    Individual (8 offsprings)
    Officer
    icon of calendar 2014-09-16 ~ now
    OF - Director → CIF 0
    Mr Miles Kirby
    Born in December 1973
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2025-02-25 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Cargo, Janice Tanya
    Director born in September 1976
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-02-01 ~ 2025-02-25
    OF - Director → CIF 0
  • 2
    Ms Laura Harper Hinton
    Born in February 1978
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2017-03-21
    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
    Sheane, William Livingstone
    Investment Executive born in June 1980
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-03-21 ~ 2021-01-31
    OF - Director → CIF 0
  • 4
    Mr Christopher John Ammermann
    Born in September 1967
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2017-03-21
    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
  • 5
    Mr Miles Kirby
    Born in December 1973
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2017-03-21
    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
parent relation
Company in focus

CARAVAN COFFEE ROASTERS LIMITED

Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Average Number of Employees
302023-06-26 ~ 2024-06-30
302022-06-27 ~ 2023-06-25
Property, Plant & Equipment
949,117 GBP2024-06-30
1,102,919 GBP2023-06-25
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-25
Fixed Assets
949,217 GBP2024-06-30
1,103,019 GBP2023-06-25
Total Inventories
657,158 GBP2024-06-30
665,717 GBP2023-06-25
Debtors
1,191,937 GBP2024-06-30
1,054,933 GBP2023-06-25
Cash at bank and in hand
23,344 GBP2024-06-30
17,454 GBP2023-06-25
Current Assets
1,872,439 GBP2024-06-30
1,738,104 GBP2023-06-25
Creditors
Current, Amounts falling due within one year
-4,127,296 GBP2024-06-30
Net Current Assets/Liabilities
-2,254,857 GBP2024-06-30
-2,221,460 GBP2023-06-25
Net Assets/Liabilities
-1,305,640 GBP2024-06-30
-1,118,441 GBP2023-06-25
Equity
Called up share capital
3,704 GBP2024-06-30
3,704 GBP2023-06-25
Share premium
644,288 GBP2024-06-30
644,288 GBP2023-06-25
Retained earnings (accumulated losses)
-1,953,632 GBP2024-06-30
-1,766,433 GBP2023-06-25
Equity
-1,305,640 GBP2024-06-30
-1,118,441 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,824 GBP2024-06-30
480,096 GBP2023-06-25
Furniture and fittings
128,046 GBP2024-06-30
118,137 GBP2023-06-25
Office equipment
81,084 GBP2024-06-30
79,629 GBP2023-06-25
Other
507,472 GBP2024-06-30
507,472 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
2,105,275 GBP2024-06-30
2,073,183 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
242,404 GBP2023-06-25
Furniture and fittings
31,092 GBP2023-06-25
Office equipment
63,317 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
970,264 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,848 GBP2023-06-26 ~ 2024-06-30
Office equipment, Owned/Freehold
9,406 GBP2023-06-26 ~ 2024-06-30
Owned/Freehold
185,894 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,609 GBP2024-06-30
Furniture and fittings
43,940 GBP2024-06-30
Office equipment
72,723 GBP2024-06-30
Other
437,323 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,158 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
200,215 GBP2024-06-30
237,692 GBP2023-06-25
Furniture and fittings
84,106 GBP2024-06-30
87,045 GBP2023-06-25
Office equipment
8,361 GBP2024-06-30
16,312 GBP2023-06-25
Other
70,149 GBP2024-06-30
130,151 GBP2023-06-25
Finished Goods/Goods for Resale
657,158 GBP2024-06-30
665,717 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
348,627 GBP2024-06-30
329,717 GBP2023-06-25
Other Debtors
Current
148,059 GBP2024-06-30
70,451 GBP2023-06-25
Called-up share capital (not paid)
Current
8 GBP2024-06-30
8 GBP2023-06-25
Prepayments/Accrued Income
Current
41,573 GBP2024-06-30
145,410 GBP2023-06-25
Debtors
Current
1,191,937 GBP2024-06-30
1,054,933 GBP2023-06-25
Bank Overdrafts
-56,359 GBP2024-06-30
-92,259 GBP2023-06-25
Cash and Cash Equivalents
-33,015 GBP2024-06-30
-74,805 GBP2023-06-25
Bank Overdrafts
Current
56,359 GBP2024-06-30
92,259 GBP2023-06-25
Bank Borrowings
Current
381,433 GBP2024-06-30
346,134 GBP2023-06-25
Trade Creditors/Trade Payables
Current
245,719 GBP2024-06-30
489,411 GBP2023-06-25
Amounts owed to group undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-25
Taxation/Social Security Payable
Current
40,847 GBP2024-06-30
26,841 GBP2023-06-25
Other Creditors
Current
233,491 GBP2024-06-30
320,323 GBP2023-06-25
Creditors
Current
4,127,296 GBP2024-06-30
3,959,564 GBP2023-06-25
Related profiles found in government register
  • CARAVAN COFFEE ROASTERS LIMITED
    Info
    Registered number 09220000
    icon of addressLambworks, North Road, London N7 9DP
    PRIVATE LIMITED COMPANY incorporated on 2014-09-16 (11 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-12
    CIF 0
  • CARAVAN COFFEE ROASTERS LIMITED
    S
    Registered number 09220000
    icon of addressLambworks, North Road, London, England, N7 9DP
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressLambworks, North Road, London, England
    Active Corporate (5 parents)
    Equity (Company account)
    100 GBP2024-06-30
    Person with significant control
    icon of calendar 2016-09-29 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.