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
    Jericevich, Jessica Rita
    Company Director born in December 1985
    Individual (2 offsprings)
    Officer
    2016-09-04 ~ now
    OF - director → CIF 0
  • 2
    Keeling, Richard James
    Director born in September 1973
    Individual (4 offsprings)
    Officer
    2016-08-16 ~ now
    OF - director → CIF 0
    Mr Richard James Keeling
    Born in September 1973
    Individual (4 offsprings)
    Person with significant control
    2016-08-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

THREE HILLS COFFEE COMPANY LIMITED

Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Property, Plant & Equipment
232,593 GBP2023-08-31
221,880 GBP2022-08-31
Fixed Assets
232,593 GBP2023-08-31
221,880 GBP2022-08-31
Total Inventories
12,000 GBP2023-08-31
11,480 GBP2022-08-31
Debtors
6,932 GBP2023-08-31
8,094 GBP2022-08-31
Cash at bank and in hand
42,283 GBP2023-08-31
36,785 GBP2022-08-31
Current Assets
61,215 GBP2023-08-31
56,359 GBP2022-08-31
Creditors
-117,982 GBP2023-08-31
-113,072 GBP2022-08-31
Net Current Assets/Liabilities
-56,767 GBP2023-08-31
-56,713 GBP2022-08-31
Total Assets Less Current Liabilities
175,826 GBP2023-08-31
165,167 GBP2022-08-31
Net Assets/Liabilities
100,176 GBP2023-08-31
87,788 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
100,076 GBP2023-08-31
87,688 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,083 GBP2023-08-31
178,083 GBP2022-08-31
Plant and equipment
113,157 GBP2023-08-31
105,775 GBP2022-08-31
Motor vehicles
41,580 GBP2023-08-31
15,780 GBP2022-08-31
Furniture and fittings
2,978 GBP2023-08-31
1,865 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,184 GBP2023-08-31
19,584 GBP2022-08-31
Plant and equipment
64,827 GBP2023-08-31
49,810 GBP2022-08-31
Motor vehicles
10,787 GBP2023-08-31
9,123 GBP2022-08-31
Furniture and fittings
1,534 GBP2023-08-31
1,423 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,600 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
15,017 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,664 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,899 GBP2023-08-31
158,499 GBP2022-08-31
Plant and equipment
48,330 GBP2023-08-31
55,965 GBP2022-08-31
Motor vehicles
30,793 GBP2023-08-31
6,657 GBP2022-08-31
Furniture and fittings
1,444 GBP2023-08-31
442 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,760 GBP2023-08-31
2,760 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
338,558 GBP2023-08-31
304,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,633 GBP2023-08-31
2,443 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,965 GBP2023-08-31
82,383 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
127 GBP2023-08-31
317 GBP2022-08-31
Finished Goods
12,000 GBP2023-08-31
11,480 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,419 GBP2023-08-31
2,478 GBP2022-08-31
Prepayments/Accrued Income
Current
1,513 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,616 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,597 GBP2023-08-31
2,439 GBP2022-08-31
Trade Creditors/Trade Payables
Current
449 GBP2023-08-31
39,941 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,509 GBP2023-08-31
6,787 GBP2022-08-31
Corporation Tax Payable
Current
5,766 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,464 GBP2023-08-31
2,536 GBP2022-08-31
Amount of value-added tax that is payable
Current
9,791 GBP2023-08-31
Other Creditors
Current
5,884 GBP2023-08-31
3,797 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,564 GBP2023-08-31
3,982 GBP2022-08-31
Amounts owed to directors
Current
62,440 GBP2023-08-31
47,729 GBP2022-08-31
Creditors
Current
117,982 GBP2023-08-31
113,072 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,049 GBP2023-08-31
2,847 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
66,601 GBP2023-08-31
74,532 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,597 GBP2023-08-31
2,439 GBP2022-08-31
Between one and five year
9,049 GBP2023-08-31
2,847 GBP2022-08-31
Minimum gross finance lease payments owing
13,646 GBP2023-08-31
5,286 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
13,646 GBP2023-08-31
5,286 GBP2022-08-31
  • THREE HILLS COFFEE COMPANY LIMITED
    Info
    Registered number SC542818
    23 High Street, Selkirk TD7 4BZ
    Private Limited Company incorporated on 2016-08-16 (8 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.