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 2
  • 1
    Symington, James Martin
    Company Director born in April 1953
    Individual (10 offsprings)
    Officer
    2009-09-25 ~ now
    OF - Director → CIF 0
    Mr James Martin Symington
    Born in April 1953
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Symington, Sandra Evelyn
    Born in October 1953
    Individual (3 offsprings)
    Officer
    2015-01-06 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Manley, Stephen Brian
    Director born in February 1950
    Individual (6 offsprings)
    Officer
    2009-09-25 ~ 2010-11-09
    OF - Director → CIF 0
  • 2
    Palmer, Desmond Robert
    Director born in March 1941
    Individual (24 offsprings)
    Officer
    2009-09-07 ~ 2009-09-25
    OF - Director → CIF 0
  • 3
    Wong, Dianne
    Company Director born in January 1992
    Individual
    Officer
    2017-09-01 ~ 2018-05-02
    OF - Director → CIF 0
  • 4
    Hewitt, Stuart
    Technical Director born in April 1975
    Individual (3 offsprings)
    Officer
    2012-08-16 ~ 2015-01-27
    OF - Director → CIF 0
  • 5
    79 Chichester Street, Belfast
    Active Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2009-09-07 ~ 2009-09-25
    PE - Director → CIF 0
parent relation
Company in focus

PURE ROAST COFFEE LIMITED

Previous name
GLENHILL TRADING LIMITED - 2009-09-29
Standard Industrial Classification
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Property, Plant & Equipment
1,234,288 GBP2023-12-31
1,184,663 GBP2022-12-31
Investment Property
162,500 GBP2023-12-31
162,500 GBP2022-12-31
Fixed Assets
1,396,788 GBP2023-12-31
1,347,163 GBP2022-12-31
Total Inventories
486,571 GBP2023-12-31
622,242 GBP2022-12-31
Debtors
572,030 GBP2023-12-31
845,913 GBP2022-12-31
Cash at bank and in hand
369,114 GBP2023-12-31
346,077 GBP2022-12-31
Current Assets
1,427,715 GBP2023-12-31
1,814,232 GBP2022-12-31
Creditors
-732,076 GBP2023-12-31
-1,256,407 GBP2022-12-31
Net Current Assets/Liabilities
695,639 GBP2023-12-31
557,825 GBP2022-12-31
Total Assets Less Current Liabilities
2,092,427 GBP2023-12-31
1,904,988 GBP2022-12-31
Net Assets/Liabilities
1,663,595 GBP2023-12-31
1,492,377 GBP2022-12-31
Equity
Called up share capital
85,714 GBP2023-12-31
85,714 GBP2022-12-31
Share premium
239,286 GBP2023-12-31
239,286 GBP2022-12-31
Capital redemption reserve
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,313,595 GBP2023-12-31
1,142,377 GBP2022-12-31
Average number of employees in administration and support functions
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,504,545 GBP2023-12-31
2,297,823 GBP2022-12-31
Furniture and fittings
11,958 GBP2023-12-31
11,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,516,503 GBP2023-12-31
2,309,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270,257 GBP2023-12-31
1,113,160 GBP2022-12-31
Furniture and fittings
11,958 GBP2023-12-31
11,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,215 GBP2023-12-31
1,125,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,234,288 GBP2023-12-31
1,184,663 GBP2022-12-31
Investment Property - Fair Value Model
162,500 GBP2022-12-31
Raw Materials
486,571 GBP2023-12-31
622,242 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
381,455 GBP2023-12-31
633,875 GBP2022-12-31
Prepayments/Accrued Income
Current
35,236 GBP2023-12-31
32,881 GBP2022-12-31
Other Debtors
Current
45,900 GBP2023-12-31
17,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,937 GBP2023-12-31
18,802 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,712 GBP2023-12-31
48,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
442,837 GBP2023-12-31
958,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,689 GBP2023-12-31
82,689 GBP2022-12-31
Corporation Tax Payable
Current
32,920 GBP2023-12-31
39,463 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,599 GBP2023-12-31
16,780 GBP2022-12-31
Other Creditors
Current
28,036 GBP2023-12-31
37,841 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,105 GBP2023-12-31
65,670 GBP2022-12-31
Amounts owed to directors
Current
1,645 GBP2023-12-31
2,810 GBP2022-12-31
Creditors
Current
732,076 GBP2023-12-31
1,256,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,719 GBP2023-12-31
13,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
112,084 GBP2023-12-31
180,412 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,630 GBP2023-12-31
57,098 GBP2022-12-31
Between one and five year
77,993 GBP2023-12-31
16,000 GBP2022-12-31
Minimum gross finance lease payments owing
118,623 GBP2023-12-31
73,098 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
97,431 GBP2023-12-31
62,618 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,714 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Dividends paid as a final distribution
100,000 GBP2023-01-01 ~ 2023-12-31
135,000 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • PURE ROAST COFFEE LIMITED
    Info
    GLENHILL TRADING LIMITED - 2009-09-29
    Registered number NI073705
    Unit 8 Lissue Industrial Estate, Rathdown Road, Lisburn, Antrim BT28 2RE
    Private Limited Company incorporated on 2009-09-07 (15 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-15
    CIF 0
  • PURE ROAST COFFEE LIMITED
    S
    Registered number Ni073705
    Unit 8, Lissue Industrial Estate, Rathdown Road, Lisburn, Lisburn, Northern Ireland, BT28 2RE
    Company Limited By Shares in Companies House, Northern Ireland
    CIF 1
  • PURE ROAST COFFEE LIMITED
    S
    Registered number Ni073705
    Unit 8, Lissue Industrial Estate, Rathdown Road, Lisburn, Northern Ireland, BT28 2RE
    Company Limited By Shares in Northern Ireland
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    11 Springburn Park, Lisburn, Northern Ireland
    Active Corporate (3 parents)
    Equity (Company account)
    6,687 GBP2023-12-31
    Person with significant control
    2018-08-30 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% as a member of a firm → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE
  • 2
    Unit 8 Lissue Industrial Estate, Rathdown Road, Lisburn, Antrim
    Active Corporate (2 parents)
    Equity (Company account)
    -82,033 GBP2023-12-31
    Person with significant control
    2016-12-22 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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