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
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

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

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
Dec 2024Dec 2023Mar 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
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
12 shareholders available
Shareholder 1
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Percentage:
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Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

5 charges registered
Sme Invoice Finance LTD Outstanding
Created 08/04/2025

For 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

10 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

09/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19/03/2025 Accounts

Accounts With Accounts Type Total Exemption Full

27/02/2025 Confirmation Statement

Confirmation Statement With Updates

06/11/2024 Resolution

Resolution

31/10/2024 Capital

Capital Allotment Shares

16/07/2024 Mortgage

Mortgage Satisfy Charge Full

11/07/2024 Accounts

Accounts With Accounts Type Micro Entity