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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 3
  • 1
    Bell, Samuel William
    Born in April 1981
    Individual (10 offsprings)
    Officer
    2022-06-22 ~ now
    OF - Director → CIF 0
    Mr Samuel William Bell
    Born in April 1981
    Individual (10 offsprings)
    Person with significant control
    2022-06-22 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 2
    Key, Lawrence William
    Born in January 1991
    Individual (2 offsprings)
    Officer
    2024-10-31 ~ now
    OF - Director → CIF 0
  • 3
    Bell, Samantha Miriam
    Born in January 1990
    Individual (3 offsprings)
    Officer
    2023-07-11 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

CASTLETON COFFEE CO. LTD

Period: 2022-06-22 ~ now
Company number: 14189992
Registered name
CASTLETON COFFEE CO. LTD - now
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Intangible Assets
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment
121,164 GBP2025-06-30
52,437 GBP2024-06-30
Fixed Assets
141,164 GBP2025-06-30
72,437 GBP2024-06-30
Debtors
47,897 GBP2025-06-30
43,718 GBP2024-06-30
Cash at bank and in hand
27,462 GBP2025-06-30
Current Assets
75,359 GBP2025-06-30
43,718 GBP2024-06-30
Net Current Assets/Liabilities
-97,017 GBP2025-06-30
15,552 GBP2024-06-30
Total Assets Less Current Liabilities
44,147 GBP2025-06-30
87,989 GBP2024-06-30
Net Assets/Liabilities
4,968 GBP2025-06-30
8,985 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,868 GBP2025-06-30
8,885 GBP2024-06-30
Equity
4,968 GBP2025-06-30
8,985 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Gross Cost
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets
Other than goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,717 GBP2025-06-30
52,123 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,266 GBP2025-06-30
445 GBP2024-06-30
Office equipment
3,622 GBP2025-06-30
2,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,605 GBP2025-06-30
55,557 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,121 GBP2025-06-30
1,800 GBP2024-06-30
Tools/Equipment for furniture and fittings
120 GBP2025-06-30
120 GBP2024-06-30
Office equipment
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,441 GBP2025-06-30
3,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-4,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
115,596 GBP2025-06-30
50,323 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,146 GBP2025-06-30
325 GBP2024-06-30
Office equipment
2,422 GBP2025-06-30
1,789 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,897 GBP2025-06-30
43,575 GBP2024-06-30
Other Debtors
Amounts falling due within one year
143 GBP2024-06-30
Debtors
Amounts falling due within one year
47,897 GBP2025-06-30
43,718 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
161,278 GBP2025-06-30
26,965 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,136 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,098 GBP2025-06-30
Other Creditors
Amounts falling due within one year
65 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,179 GBP2025-06-30
79,004 GBP2024-06-30

  • CASTLETON COFFEE CO. LTD
    Info
    Registered number 14189992
    The Glass House Hathersage Hall Business Centre, Main Road, Hathersage, Hope Valley S32 1BB
    PRIVATE LIMITED COMPANY incorporated on 2022-06-22 (3 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-21
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.