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
    Kirby, Miles
    Director born in December 1973
    Individual (8 offsprings)
    Officer
    2014-09-16 ~ now
    OF - Director → CIF 0
    Mr Miles Kirby
    Born in December 1973
    Individual (8 offsprings)
    Person with significant control
    2025-02-25 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Harper-hinton, Laura Kiri
    Director born in February 1978
    Individual (10 offsprings)
    Officer
    2014-09-16 ~ now
    OF - Director → CIF 0
    Ms Laura Kiri Harper Hinton
    Born in February 1978
    Individual (10 offsprings)
    Person with significant control
    2025-02-25 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Hinchliffe, Gregory James
    Finance Director born in January 1984
    Individual (6 offsprings)
    Officer
    2019-04-03 ~ now
    OF - Director → CIF 0
    Hinchliffe, Gregory James
    Individual (6 offsprings)
    Officer
    2019-04-03 ~ now
    OF - Secretary → CIF 0
  • 4
    Ammermann, Christopher John
    Director born in September 1967
    Individual (8 offsprings)
    Officer
    2014-09-16 ~ now
    OF - Director → CIF 0
    Ammermann, Christopher John
    Individual (8 offsprings)
    Officer
    2014-09-16 ~ now
    OF - Secretary → CIF 0
    Mr Christopher John Ammermann
    Born in September 1967
    Individual (8 offsprings)
    Person with significant control
    2025-02-25 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    O'riordan, Jane Margaret
    Chair born in September 1964
    Individual (13 offsprings)
    Officer
    2019-04-03 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Mr Miles Kirby
    Born in December 1973
    Individual (8 offsprings)
    Person with significant control
    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
  • 2
    Sheane, William Livingstone
    Investment Executive born in June 1980
    Individual (3 offsprings)
    Officer
    2017-03-21 ~ 2021-01-31
    OF - Director → CIF 0
  • 3
    Ms Laura Harper Hinton
    Born in February 1978
    Individual (10 offsprings)
    Person with significant control
    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
  • 4
    Cargo, Janice Tanya
    Director born in September 1976
    Individual (6 offsprings)
    Officer
    2021-02-01 ~ 2025-02-25
    OF - Director → CIF 0
  • 5
    Mr Christopher John Ammermann
    Born in September 1967
    Individual (8 offsprings)
    Person with significant control
    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
10832 - Production Of Coffee And Coffee Substitutes
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Average Number of Employees
302022-06-27 ~ 2023-06-25
252021-06-27 ~ 2022-06-26
Property, Plant & Equipment
1,102,919 GBP2023-06-25
1,284,790 GBP2022-06-26
Fixed Assets - Investments
100 GBP2023-06-25
100 GBP2022-06-26
Fixed Assets
1,103,019 GBP2023-06-25
1,284,890 GBP2022-06-26
Total Inventories
665,717 GBP2023-06-25
510,093 GBP2022-06-26
Debtors
1,054,933 GBP2023-06-25
979,448 GBP2022-06-26
Cash at bank and in hand
17,454 GBP2023-06-25
15,814 GBP2022-06-26
Current Assets
1,738,104 GBP2023-06-25
1,505,355 GBP2022-06-26
Creditors
Current, Amounts falling due within one year
-3,959,564 GBP2023-06-25
-3,163,056 GBP2022-06-26
Net Current Assets/Liabilities
-2,221,460 GBP2023-06-25
-1,657,701 GBP2022-06-26
Total Assets Less Current Liabilities
-1,118,441 GBP2023-06-25
-372,811 GBP2022-06-26
Creditors
Non-current, Amounts falling due after one year
-9,662 GBP2022-06-26
Net Assets/Liabilities
-1,118,441 GBP2023-06-25
-382,473 GBP2022-06-26
Equity
Called up share capital
3,704 GBP2023-06-25
3,704 GBP2022-06-26
Share premium
644,288 GBP2023-06-25
644,288 GBP2022-06-26
Retained earnings (accumulated losses)
-1,766,433 GBP2023-06-25
-1,030,465 GBP2022-06-26
Equity
-1,118,441 GBP2023-06-25
-382,473 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,096 GBP2023-06-25
473,985 GBP2022-06-26
Furniture and fittings
118,137 GBP2023-06-25
102,878 GBP2022-06-26
Office equipment
79,629 GBP2023-06-25
69,779 GBP2022-06-26
Other
507,472 GBP2023-06-25
500,248 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
2,073,183 GBP2023-06-25
2,034,739 GBP2022-06-26
Property, Plant & Equipment - Increase or decrease due to transfers between classes
7,224 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
193,830 GBP2022-06-26
Furniture and fittings
19,499 GBP2022-06-26
Office equipment
50,829 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
749,949 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,574 GBP2022-06-27 ~ 2023-06-25
Furniture and fittings, Owned/Freehold
11,593 GBP2022-06-27 ~ 2023-06-25
Office equipment, Owned/Freehold
12,488 GBP2022-06-27 ~ 2023-06-25
Owned/Freehold
220,315 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,404 GBP2023-06-25
Furniture and fittings
31,092 GBP2023-06-25
Office equipment
63,317 GBP2023-06-25
Other
377,321 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,264 GBP2023-06-25
Property, Plant & Equipment
Plant and equipment
237,692 GBP2023-06-25
280,155 GBP2022-06-26
Furniture and fittings
87,045 GBP2023-06-25
83,379 GBP2022-06-26
Office equipment
16,312 GBP2023-06-25
18,950 GBP2022-06-26
Other
130,151 GBP2023-06-25
226,012 GBP2022-06-26
Finished Goods/Goods for Resale
665,717 GBP2023-06-25
510,093 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
329,717 GBP2023-06-25
305,222 GBP2022-06-26
Other Debtors
Current
70,451 GBP2023-06-25
37,020 GBP2022-06-26
Called-up share capital (not paid)
Current
8 GBP2023-06-25
8 GBP2022-06-26
Prepayments/Accrued Income
Current
145,410 GBP2023-06-25
127,884 GBP2022-06-26
Debtors
Current
1,054,933 GBP2023-06-25
979,448 GBP2022-06-26
Bank Overdrafts
-92,259 GBP2023-06-25
-20,655 GBP2022-06-26
Cash and Cash Equivalents
-74,805 GBP2023-06-25
-4,841 GBP2022-06-26
Bank Overdrafts
Current
92,259 GBP2023-06-25
20,655 GBP2022-06-26
Bank Borrowings
Current
346,134 GBP2023-06-25
437,469 GBP2022-06-26
Trade Creditors/Trade Payables
Current
489,411 GBP2023-06-25
288,217 GBP2022-06-26
Amounts owed to group undertakings
Current
100 GBP2023-06-25
100 GBP2022-06-26
Taxation/Social Security Payable
Current
26,841 GBP2023-06-25
31,274 GBP2022-06-26
Other Creditors
Current
320,323 GBP2023-06-25
223,904 GBP2022-06-26
Creditors
Current
3,959,564 GBP2023-06-25
3,163,056 GBP2022-06-26
Bank Borrowings
Non-current
9,662 GBP2022-06-26
Current, Amounts falling due within one year
346,134 GBP2023-06-25
437,469 GBP2022-06-26
Non-current, Between one and two years
9,662 GBP2022-06-26
Total Borrowings
346,134 GBP2023-06-25
447,131 GBP2022-06-26
Related profiles found in government register
  • CARAVAN COFFEE ROASTERS LIMITED
    Info
    Registered number 09220000
    Lambworks, North Road, London N7 9DP
    Private Limited Company incorporated on 2014-09-16 (10 years 9 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
    Lambworks, North Road, London, England, N7 9DP
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Lambworks, North Road, London, England
    Active Corporate (5 parents)
    Equity (Company account)
    100 GBP2023-06-25
    Person with significant control
    2016-09-29 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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