Annual accounts
Small accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
GREENWORKS COFFEE LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 1, Warsop Trading Estate, Hever Road, Edenbridge TN8 5LD
- Classification (SIC)
- Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-24 with no updates
- 13/06/2025View PDF (13 pages)
Accounts for a small company made up to 2024-09-30
- 27/03/2025View PDF (6 pages)
Confirmation statement made on 2025-02-24 with updates
- 17/07/2024View PDF (4 pages)
Statement of capital following an allotment of shares on 2024-06-21
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
10/03/2027Filing deadline
Last statement 24/02/2026Due 10/03/2027
- Next statement date
- 24/02/2027
- Last statement dated
- 24/02/2026
Financial performance
The latest figures GREENWORKS COFFEE LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£158.53K2024
156.36%vs 20232023: £-281.28K
Total Assets
£3.33M2024
48.77%vs 20232023: £2.24M
Cash in Bank
£965.63K2024
94.24%vs 20232023: £497.14K
Total Liabilities
£3.17M2024
25.88%vs 20232023: £2.52M
Employees
352024
+22vs 20232023: 13
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 48.77% on 2023. See the full financial analysis for GREENWORKS COFFEE LTD.
The full financial record
Four ways through GREENWORKS COFFEE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -43.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 35 | +22 |
| 2023 | 13 | +2 |
| 2022 | 11 | 0 |
| 2021 | 11 | – |
Reported employee count increased from 11 in 2021 to 35 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/06/2024–Present | 8 | |
| Director | 21/06/2024–Present | 2 | |
| Director | 12/08/2022–Present | 12 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/05/2020–12/08/2022 | 8 | |
| 12/08/2022–30/06/2023 | 3 | |
| 06/04/2016–19/09/2016 | 20 | |
| 30/06/2023–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 131
- Since 19/09/2000
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 26/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 26/02/2026
Filing timeline
- 26/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-24 with no updates
- 13/06/2025View PDF (13 pages)
Accounts for a small company made up to 2024-09-30
- 27/03/2025View PDF (6 pages)
Confirmation statement made on 2025-02-24 with updates
- 17/07/2024View PDF (4 pages)
Statement of capital following an allotment of shares on 2024-06-21
- 05/07/2024View PDF (2 pages)
Notice of removal of restriction on the company's articles
- 04/07/2024View PDF (13 pages)
Accounts for a small company made up to 2023-09-30
- 02/07/2024View PDF (1 pages)
Resolutions
- 02/07/2024View PDF (25 pages)
Memorandum and Articles of Association
- 02/07/2024View PDF (2 pages)
Change of share class name or designation
- 02/07/2024View PDF (4 pages)
Sub-division of shares on 2024-06-21
- 28/06/2024View PDF (2 pages)
Appointment of Gareth Alan Abbott as a director on 2024-06-21
- 28/06/2024View PDF (2 pages)
Appointment of Carole Gaynor Warren as a director on 2024-06-21
Showing 12 of 131 filings
See when the next accounts and confirmation statement are due
Similar companies
278 UK companies are similar to GREENWORKS COFFEE LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of coffee tea cocoa and spices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Incorporated
- 19/11/1998
- Employees
- 33
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KITCHEN TRADE SUPPLIERS LTD
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KITE KIDS LTD
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A&C1 LTD
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About GREENWORKS COFFEE LTD
A short description of the company, written from its Companies House record.
GREENWORKS COFFEE LTD is a private limited company registered in the United Kingdom, based in Unit 1, Warsop Trading Estate, Hever Road, Edenbridge TN8 5LD. Companies House classifies its business as Wholesale of coffee tea cocoa and spices. It has been on the register for 26 years.
The register currently records it as active. Its 2024 accounts report net assets of £158.53K and 35 employees.
GREENWORKS COFFEE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records GREENWORKS COFFEE LTD under one registered business activity: Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007).
GREENWORKS COFFEE LTD is recorded as active on the Companies House register, and has been on it since 19/09/2000.
The most recent accounts Okredo holds cover 2024 and report net assets of £158.53K, total assets of £3.33M, cash in bank of £965.63K and total liabilities of £3.17M.
The most recent document on the record is dated 26/02/2026: Confirmation statement made on 2026-02-24 with no updates, 7 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 10/03/2027.
Companies House lists 3 officers and 4 people with significant control (1 current).