VOYAGER COFFEE LIMITEDActive

Company number 04326626Private limited companyIncorporated 2001
⚠ Confirmation statement overdue. It was due on 16 Oct 2026.

Key figures

£151,410-11.7%
Net assets 2025
-7.6%
Average annual change 2023–2025
050 k100 k150 k200 k202320242025

Like most small UK companies, VOYAGER COFFEE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k202320242025
Filed accounts2023–2025
202320242025
Cash at bank and in hand31,80539,03536,366
Total assets555,513573,375593,546
Total liabilities350,116374,494419,015
Net assets / total equity177,290171,421151,410
Average number of employees1400

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: VOYAGER COFFEE LIMITED

Company

VOYAGER COFFEE LIMITED is a private limited company registered with Companies House under company number 04326626. It was incorporated on 21 Nov 2001. Its status is active. The registered office is in Buckfastleigh (TQ11). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £151,410, down 11.7% on the previous year. Cash at bank and in hand was £36,366. Total assets were £593,546 and total liabilities £419,015. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Oct 2026.