GINGER MONKEY ROASTERY LTD

Follow this company
Executive Summary

Ginger Monkey Roastery Ltd is a small but growing player in the specialty coffee production sector with solid investments in roasting capacity and improving equity. Its founder-led structure and focused asset base provide a foundation for scaling operations and product diversification. However, constrained working capital and limited liquidity present immediate operational risks that must be addressed to capitalize on market growth opportunities and sustain competitive positioning.

View Full Analysis Report →
Legal registered address
31 Christleton Road Boughton Chester Cheshire United Kingdom CH3 5UF Copied!
Latest financial results as of 27 August 2025
Cash in bank
£1
Current assets
£3.55k
Fixed assets
£11.69k
Current creditors
£6.39k
Shareholders funds
£8.85k
View full financial accounts
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →
Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →
Company number
13633713 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 September 2021
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 20 September 2024

Next statement due by 4 October 2025

View original and historic source data
Nature of business (SIC)

10832 - Production of coffee and coffee substitutes

Latest company documents
DateDescription
01/05/251 May 2025 Total exemption full accounts made up to 2024-09-30

View Document

30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

View Accounts

24/09/2424 September 2024 Confirmation statement made on 2024-09-20 with no updates

View Document

04/07/244 July 2024 Registered office address changed from 45 City Road Chester CH1 3AE United Kingdom to 31 Christleton Road Boughton Chester Cheshire CH3 5UF on 2024-07-04

View Document

13/06/2413 June 2024 Total exemption full accounts made up to 2023-09-30

View Document

View all company documents
AI-Powered Analysis for GINGER MONKEY ROASTERY LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is GINGER MONKEY ROASTERY LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about GINGER MONKEY ROASTERY LTD:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company