TRADERS COFFEEBAY TRUSTEE LIMITED

Active Surbiton

Non-trading company

4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-trading company
T

TRADERS COFFEEBAY TRUSTEE LIMITED

Non-trading company

Founded 7 Jan 2022 Active Surbiton, England 4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-trading company
Accounts Submitted 21 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 8 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £728K £162K 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £1M £162K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

274 Ewell Road Surbiton KT6 7AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRADERS COFFEEBAY TRUSTEE LIMITED (13835030), an active supply chain, manufacturing and commerce models company based in Surbiton, England. Incorporated 7 Jan 2022. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£727.50k

Increased by £162.00k (+29%)

Total Liabilities

£1.15M

Decreased by £162.00k (-12%)

Turnover

N/A

Employees

4

Debt Ratio

61%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Campbell McdonaldDirectorBritishUnited Kingdom5024 May 2024Active
John Charles GuinnardDirectorBritishEngland697 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

David Campbell Mcdonald

British

Active
Notified 24 May 2024
Residence United Kingdom
DOB January 1976
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust

Paul Varney

British

Active
Notified 27 Feb 2025
Residence England
DOB February 1971
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

John Charles Guinnard

British

Active
Notified 7 Jan 2022
Residence England
DOB January 1957
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Jayne Solovey

Ceased 27 Feb 2025

Ceased

Keith Ian Baldwin

Ceased 24 May 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
12 Mar 2025Persons With Significant ControlPaul Varney notified as a person with significant control
12 Mar 2025OfficersAppointment of Mr Paul Varney as director on 27 Feb 2025
12 Mar 2025Persons With Significant ControlCessation of Jayne Solovey as a person with significant control on 27 Feb 2025
8 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

12 Mar 2025 Persons With Significant Control

Paul Varney notified as a person with significant control

12 Mar 2025 Officers

Appointment of Mr Paul Varney as director on 27 Feb 2025

12 Mar 2025 Persons With Significant Control

Cessation of Jayne Solovey as a person with significant control on 27 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

3 months ago on 8 Jan 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 21 Jul 2025

Paul Varney notified as a person with significant control

1 years ago on 12 Mar 2025

Appointment of Mr Paul Varney as director on 27 Feb 2025

1 years ago on 12 Mar 2025

Cessation of Jayne Solovey as a person with significant control on 27 Feb 2025

1 years ago on 12 Mar 2025