Annual accounts
Total Exemption Full accounts
29/03/2027Filing deadline
- Next accounts made up to
- 29/06/2026
- Last accounts made up to
- 29/06/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-06-29
Confirmation statement made on 2026-01-25 with no updates
Registered office address changed from Healaugh Grange Wighill Lane Healaugh Tadcaster LS24 8BX United Kingdom to 22-24 Market Street York YO1 8SJ on 2025-10-28
Total exemption full accounts made up to 2024-06-29
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
29/03/2027Filing deadline
Confirms the registry record is up to date
08/02/2027Filing deadline
The latest figures NORTH YORKSHIRE ROASTING COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-6.89K
Total Assets
2024: £644.02K
Cash in Bank
2024: £13.53K
Total Liabilities
2024: £454.67K
Employees
2024: 13
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 14.64% on 2024. See the full financial analysis for NORTH YORKSHIRE ROASTING COMPANY LIMITED.
The full financial record
Four ways through NORTH YORKSHIRE ROASTING COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -8 |
| 2024 | 13 | -2 |
| 2023 | 15 | +3 |
| 2022 | 12 | +6 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 5 in 2025. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/07/2026–Present | 28 | |
| Director | 19/01/2021–24/01/2023 | 28 | |
| Director | 23/05/2018–Present | 12 | |
| Director | 19/01/2021–13/06/2025 | 4 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/01/2024–Present | 6 | |
| 23/05/2018–Present | 12 | |
| 23/05/2018–16/01/2024 | 12 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-06-29
Confirmation statement made on 2026-01-25 with no updates
Registered office address changed from Healaugh Grange Wighill Lane Healaugh Tadcaster LS24 8BX United Kingdom to 22-24 Market Street York YO1 8SJ on 2025-10-28
Total exemption full accounts made up to 2024-06-29
Termination of appointment of Adam Gibbons as a director on 2025-06-13
Confirmation statement made on 2025-01-25 with no updates
Confirmation statement made on 2024-01-25 with updates
Cessation of Alexander Christopher Lister as a person with significant control on 2024-01-16
Notification of Tlp Group Limited as a person with significant control on 2024-01-16
Total exemption full accounts made up to 2023-06-29
Termination of appointment of James Snowling Parker as a director on 2023-01-24
Confirmation statement made on 2023-01-25 with updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
NORTH YORKSHIRE ROASTING COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 22-24 Market Street, York YO1 8SJ. Companies House classifies its business as Production of coffee and coffee substitutes, one of 2 SIC classifications on its record. It has been on the register for 8 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £71.07K and 5 employees.
Answered from this company's own registry record and filed figures.
Companies House records NORTH YORKSHIRE ROASTING COMPANY LIMITED under 2 registered business activities: Production of coffee and coffee substitutes (10.83/2 - SIC 2007) and Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007).
NORTH YORKSHIRE ROASTING COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 23/05/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £71.07K, total assets of £738.32K, cash in bank of £15.72K and total liabilities of £469.08K.
The most recent document on the record is dated 25/08/2026: Total exemption full accounts made up to 2025-06-29, 1 month ago.
On the current registry record, accounts are due by 29/03/2027 and the next confirmation statement is due by 08/02/2027.
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (2 current).