WHITE STAR COFFEE LTD

Active Lisburn

Wholesale of coffee, tea, cocoa and spices

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spices
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WHITE STAR COFFEE LTD

Wholesale of coffee, tea, cocoa and spices

Founded 23 Mar 2017 Active Lisburn, Northern Ireland 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £306K £67K 2024 year on year
Total assets £516K £67K 2024 year on year
Total Liabilities £210K £354 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oakmont House 2 Queens Road Lisburn BT27 4TZ Northern Ireland

Email

info@example.com

Website

www.example.com

Full company profile for WHITE STAR COFFEE LTD (NI644732), an active supply chain, manufacturing and commerce models company based in Lisburn, Northern Ireland. Incorporated 23 Mar 2017. Wholesale of coffee, tea, cocoa and spices. 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 (2017–2024)

Cash in Bank

£25.55k

Decreased by £51.61k (-67%)

Net Assets

£306.21k

Increased by £66.96k (+28%)

Total Liabilities

£209.59k

Decreased by £354.00 (-0%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

41%

Decreased by 6 (-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

1 active
Status
Chick, Philip DavidDirectorBritishNorthern Ireland6023 Mar 2017Active

Shareholders

Shareholders (1)

Philip David Chick
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip David Chick

British

Active
Notified 23 Mar 2017
Residence Northern Ireland
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Philip David Chick

British

Active
Notified 23 Mar 2017
Residence Northern Ireland
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
25 Apr 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

25 Apr 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 25 Apr 2024