Truestart Coffee Limited
Truestart Coffee Limited
#09460193 • Active
Founded: 26/02/2015
Industries: Retail sale in non-specialised stores with food, beverages or tobacco predominating
Website: https://truestartcoffee.com
Location: Bristol
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)
Cash in Bank £157,282
Total Liabilities £0.74m
↑ 286%
Employees 7
↑ 40%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Alan Dykes | Director | 31/03/2020 | British | 66 years |
Paul Simon Baines | Company Director | 26/06/2015 | British | 53 years |
Helena Margaret Hills | Director | 26/02/2015 | British | 37 years |
Simon Paul Hills | Director | 26/02/2015 | British | 37 years |
Role:
Director
Appointed:
31/03/2020
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
26/06/2015
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
26/02/2015
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
26/02/2015
Nationality:
British
Age:
37 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Simon Paul Hills | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 26/02/2017 | British |
Helena Margaret Hills | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 26/02/2017 | British |
Simon Paul Hills
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/02/2017
Nationality:
British
Helena Margaret Hills
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/02/2017
Nationality:
British
Financial Accounts
Dec 2024 | Dec 2023 | Mar 2023 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
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Admin Expenses | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
5 charges registered
Sme Invoice Finance LTD Outstanding
Created 08/04/2025For more information, please refer to the instrument.
#094601930005 Negative Pledge
South West Investment Group (Capital) Limited Outstanding
Created 29/02/2024#094601930004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/04/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (11 pages) |
19/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
27/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (7 pages) |
06/11/2024 | Resolution | Resolution | View (3 pages) |
31/10/2024 | Capital | Capital Allotment Shares | View (4 pages) |
16/07/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
11/07/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
09/04/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date