{ "company_number": "11036144", "name": "Rosslyn Coffee Limited", "url": "/company/11036144", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2017-10-27", "dissolved_on": null, "sic_codes": [ { "code": "56102", "description": "Unlicenced restaurants and cafes", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56102" }, { "code": "56103", "description": "Take-away food shops and mobile food stands", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56103" } ], "registered_address": { "id": 130935, "url": "/address/130935", "line1": "THE ROYAL EXCHANGE, 21-22 ROYAL EXCHANGE", "line2": "THREADNEEDLE ST", "post_town": "LONDON", "county": "GREATER LONDON", "country": "ENGLAND", "postcode": "EC3V 3LP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/11036144", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-29", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/11036144/accounts/2024-12-29", "pdf_url": "/company/11036144/accounts/2024-12-29.pdf", "made_up_date": "2024-12-29", "period_start": "2024-12-29", "period_end": "2024-12-29", "entity_name": "Rosslyn Coffee Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "836658.00", "debtors": "206183.00", "cash_bank_in_hand": "508845.00", "current_assets": "735034.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-87410.00", "total_assets_less_current_liabilities": "749248.00", "net_assets_liabilities": "567820.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "567720.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/11036144/accounts/2023-12-31", "pdf_url": "/company/11036144/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Rosslyn Coffee Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "284777.00", "debtors": "105900.00", "cash_bank_in_hand": "856904.00", "current_assets": "972988.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "246648.00", "total_assets_less_current_liabilities": "531425.00", "net_assets_liabilities": "443408.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "443308.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/11036144/accounts/2022-12-31", "pdf_url": "/company/11036144/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Rosslyn Coffee Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "300885.00", "debtors": "130041.00", "cash_bank_in_hand": "247584.00", "current_assets": "380625.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9767.00", "total_assets_less_current_liabilities": "291118.00", "net_assets_liabilities": "204760.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "204660.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/11036144/accounts/2021-12-31", "pdf_url": "/company/11036144/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Rosslyn Coffee Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "138864.00", "debtors": "109587.00", "cash_bank_in_hand": "118079.00", "current_assets": "228666.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1616.00", "total_assets_less_current_liabilities": "140480.00", "net_assets_liabilities": "71587.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "71487.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/11036144/accounts/2020-12-31", "pdf_url": "/company/11036144/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Rosslyn Coffee Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "35780.00", "debtors": "72383.00", "cash_bank_in_hand": "138240.00", "current_assets": "211623.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19272.00", "total_assets_less_current_liabilities": "55052.00", "net_assets_liabilities": "240.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "55273.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/11036144/accounts/2019-12-31", "pdf_url": "/company/11036144/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Rosslyn Coffee Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "42178.00", "debtors": "79057.00", "cash_bank_in_hand": "55925.00", "current_assets": "135982.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15445.00", "total_assets_less_current_liabilities": "26733.00", "net_assets_liabilities": "19967.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "125206.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/11036144/accounts/2018-12-31", "pdf_url": "/company/11036144/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2017-10-27", "period_end": "2018-12-31", "entity_name": "Rosslyn Coffee Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "39386.00", "debtors": "70490.00", "cash_bank_in_hand": "11111.00", "current_assets": "82401.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12915.00", "total_assets_less_current_liabilities": "52301.00", "net_assets_liabilities": "-18589.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-18689.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/11036144/filing-history" }, "confirmation_statement": { "next_due": "2026-11-09", "last_made_up": "2025-10-26" }, "officers": [], "psc": [ { "name": "Mr James Hennebry", "kind": "individual-person-with-significant-control", "person_url": "/person/2127273", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-10-27", "ceased_on": null, "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Mathew Travis Russell", "kind": "individual-person-with-significant-control", "person_url": "/person/3214235", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-10-27", "ceased_on": null, "nationality": "Australian", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:09:53.382073+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }