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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 1
  • Mcgrath, Daniel John
    Born in July 1982
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-01-28 ~ now
    OF - Director → CIF 0
    Mr Daniel John Mcgrath
    Born in July 1982
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2022-01-28 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Osborne, Thomas James
    Coffee born in June 1989
    Individual (4 offsprings)
    Officer
    icon of calendar 2015-11-16 ~ 2022-01-28
    OF - Director → CIF 0
    Mr Thomas James Osborne
    Born in June 1989
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-01-28
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

CRAFTHOUSECOFFEE LTD

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Intangible Assets
35,895 GBP2024-12-31
8,676 GBP2023-12-31
Property, Plant & Equipment
47,860 GBP2024-12-31
65,795 GBP2023-12-31
Fixed Assets - Investments
886,098 GBP2024-12-31
886,098 GBP2023-12-31
Fixed Assets
969,853 GBP2024-12-31
960,569 GBP2023-12-31
Total Inventories
75,684 GBP2024-12-31
64,207 GBP2023-12-31
Debtors
71,294 GBP2024-12-31
287,782 GBP2023-12-31
Cash at bank and in hand
20,895 GBP2024-12-31
41,842 GBP2023-12-31
Current Assets
167,873 GBP2024-12-31
393,831 GBP2023-12-31
Net Current Assets/Liabilities
54,025 GBP2024-12-31
121,265 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,878 GBP2024-12-31
1,081,834 GBP2023-12-31
Creditors
Amounts falling due after one year
-981,575 GBP2024-12-31
-821,817 GBP2023-12-31
Net Assets/Liabilities
42,303 GBP2024-12-31
248,382 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
42,302 GBP2024-12-31
248,381 GBP2023-12-31
Equity
42,303 GBP2024-12-31
248,382 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
47,910 GBP2024-12-31
9,772 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,015 GBP2024-12-31
1,096 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,919 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,676 GBP2024-12-31
35,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,111 GBP2024-12-31
6,111 GBP2023-12-31
Furniture and fittings
20,531 GBP2024-12-31
19,602 GBP2023-12-31
Plant and equipment
130,227 GBP2024-12-31
126,829 GBP2023-12-31
Vehicles
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,369 GBP2024-12-31
162,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,257 GBP2024-12-31
4,273 GBP2023-12-31
Furniture and fittings
16,879 GBP2024-12-31
12,498 GBP2023-12-31
Plant and equipment
88,337 GBP2024-12-31
74,367 GBP2023-12-31
Vehicles
8,036 GBP2024-12-31
5,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,509 GBP2024-12-31
96,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,381 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,970 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
854 GBP2024-12-31
1,838 GBP2023-12-31
Furniture and fittings
3,652 GBP2024-12-31
7,104 GBP2023-12-31
Plant and equipment
41,890 GBP2024-12-31
52,462 GBP2023-12-31
Vehicles
1,464 GBP2024-12-31
4,391 GBP2023-12-31
Investments in Group Undertakings
886,098 GBP2024-12-31
886,098 GBP2023-12-31
Trade Debtors/Trade Receivables
64,402 GBP2024-12-31
65,266 GBP2023-12-31
Amounts owed by directors
125,000 GBP2023-12-31
Prepayments
2,519 GBP2024-12-31
21,290 GBP2023-12-31
Debtors
Amounts falling due after one year
72,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,144 GBP2024-12-31
2,535 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,116 GBP2024-12-31
80,591 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,498 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,588 GBP2024-12-31
184,942 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
981,575 GBP2024-12-31
821,817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,683 GBP2024-12-31
21,303 GBP2023-12-31
  • CRAFTHOUSECOFFEE LTD
    Info
    Registered number 09872505
    icon of addressUnit 1 Hundred Acre Lane, Wivelsfield Green, Haywards Heath RH17 7RU
    PRIVATE LIMITED COMPANY incorporated on 2015-11-16 (10 years). The company status is Active.
    The last date of confirmation statement was made at 2025-05-23
    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.