200 DEGREES HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
200 DEGREES HOLDINGS LIMITED

COMPANY NUMBER
10538723

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
23/12/2016 (8years old)

WEBSITE
200degs.com

CONFIRMATION STATEMENT MADE UP TO
09/10/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

9-15 NEAL STREET
LONDON
WC2H 9QL

TRADING ADDRESSES

200 Degrees Roast House Meadow
Meadow Lane
Lane
Nottingham, Nottinghamshire
NG2 3HE

9-15 Neal Street
London
WC2H 9QL

Credit Risk Overview

Want to learn more about 200 DEGREES HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£593.5k

1,123.47%

NET WORTH

£859k

143.32%

TOTAL LIABILITIES

£2.8M

257.94%

NET ASSETS

£859k

143.32%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
200 DEGREES HOLDINGS LIMITED	Active - Accounts Filed	View Report
200 DEGREES COFFEE ROASTERS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/12/2024	Event: Stephen James Fern (922181445) has left the board
Date: 06/11/2024	Event: New Board Member Benedict James Price (905564139) Appointed
Date: 04/11/2024	Event: New Company Secretary James Stewart (932882950) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about 200 DEGREES HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about 200 DEGREES HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about 200 DEGREES HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£593.5k

1,123.47%

NET WORTH

£859k

143.32%

TOTAL LIABILITIES

£2.8M

257.94%

NET ASSETS

£859k

143.32%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROBERT JEROME DARBY	Owned: 32.67 %	Shares: 933,000	Price per share: £1.00	Total Value: £933,000.00
THOMAS WILLIAM VINCENT	Owned: 32.42 %	Shares: 926,000	Price per share: £1.00	Total Value: £926,000.00
FORESIGHT NOTTINGHAM FUND LP	Owned: 13.50 %	Shares: 385,540	Price per share: £1.00	Total Value: £385,540.00
FORESIGHT VCT PLC	Owned: 13.25 %	Shares: 378,526	Price per share: £1.00	Total Value: £378,526.00
TIM MOSS	Owned: 6.13 %	Shares: 175,000	Price per share: £1.00	Total Value: £175,000.00
DIANE REYNOLDS	Owned: 0.70 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
TONY GIBBONS	Owned: 0.42 %	Shares: 12,000	Price per share: £1.00	Total Value: £12,000.00
FORESIGHT FUND MANAGERS LIMITED	Owned: 0.25 %	Shares: 7,014	Price per share: £1.00	Total Value: £7,014.00
RICHARD BRIDSON	Owned: 0.25 %	Shares: 7,000	Price per share: £1.00	Total Value: £7,000.00
MIKE STEEL	Owned: 0.18 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
THOMAS WILLIAM VINCENT	Owned: 0.12 %	Shares: 3,500	Price per share: £1.00	Total Value: £3,500.00
ROBERT JEROME DARBY	Owned: 0.12 %	Shares: 3,500	Price per share: £1.00	Total Value: £3,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jordan Lavender 01/03/2023 - Present (1 years and 9 months) Born in Oct 1993 (age: 31)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Benedict James Price 23/10/2024 - Present (2 months) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Benedict James Price 23/10/2024 - Present (2 months) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 33 Past: 5	View Report
James Stewart 23/10/2024 - Present (2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Robert Jerome Darby 23/12/2016 - Present (8years) Born in Jun 1973	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
200 DEGREES HOLDINGS LIMITED	Active - Accounts Filed	View Report
200 DEGREES COFFEE ROASTERS LIMITED	Active - Accounts Filed	View Report
200 DEGREES COFFEE SHOPS LIMITED	Active - Accounts Filed	View Report
200 DEGREES FRANCHISING LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 10/12/2024	Event: Stephen James Fern (922181445) has left the board
Date: 06/11/2024	Event: New Board Member Benedict James Price (905564139) Appointed
Date: 04/11/2024	Event: New Company Secretary James Stewart (932882950) Appointed
Date: 01/11/2024	Event: New Board Member Benedict James Price (932880607) Appointed
Date: 01/11/2024	Event: Jordan Lavender (932354189) has left the board
Date: 01/11/2024	Event: Paul Adam Campbell (905360625) has left the board
Date: 01/11/2024	Event: William James Kenney (929001954) has left the board
Date: 01/11/2024	Event: Thomas William Vincent (922128294) has left the board
Date: 01/11/2024	Event: Robert Jerome Darby (906522263) has left the board
Date: 22/10/2024	Event: New Accounts filed
Date: 16/10/2024	Event: New Confirmation Statement filed
Date: 12/06/2024	Event: New Board Member Jordan Lavender (932354189) Appointed
Date: 19/01/2024	Event: New Accounts filed
Date: 13/10/2023	Event: Michael John Quinn (921786996) has left the board
Date: 13/10/2023	Event: New Confirmation Statement filed
Date: 06/03/2023	Event: New Board Member Jordan Lavender (930619513) Appointed
Date: 15/02/2023	Event: New Confirmation Statement filed
Date: 03/11/2022	Event: New Accounts filed
Date: 24/01/2022	Event: New Accounts filed
Date: 21/01/2022	Event: New Confirmation Statement filed
Date: 17/01/2022	Event: New Board Member Paul Adam Campbell (905360625) Appointed
Date: 02/12/2021	Event: New Board Member William James Kenney (929001954) Appointed
Date: 23/03/2021	Event: New Confirmation Statement filed
Date: 12/01/2021	Event: New Accounts filed
Date: 27/03/2020	Event: New Confirmation Statement filed
Date: 25/10/2019	Event: New Accounts filed
Date: 11/09/2019	Event: New Board Member Stephen James Fern (922181445) Appointed
Date: 11/09/2019	Event: Stephen James Fern (926195127) has left the board
Date: 04/09/2019	Event: New Board Member Stephen James Fern (926195127) Appointed
Date: 14/08/2019	Event: Jonathan Duncan Hart (920322129) has left the board
Date: 30/01/2019	Event: New Confirmation Statement filed
Date: 29/01/2019	Event: Change in Reg. Office
Date: 17/08/2018	Event: New Accounts filed
Date: 29/03/2018	Event: Change in Reg. Office
Date: 23/01/2018	Event: Michael Quinn (924196856) has left the board
Date: 23/01/2018	Event: New Board Member Michael John Quinn (921786996) Appointed
Date: 19/01/2018	Event: New Confirmation Statement filed
Date: 17/01/2018	Event: New Board Member Jonathan Duncan Hart (920322129) Appointed
Date: 16/01/2018	Event: New Board Member Michael Quinn (924196856) Appointed

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200 DEGREES HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£593.5k

£859k

£2.8M

£859k

People Overview

3

8

12

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£593.5k

£859k

£2.8M

£859k

Accounts

People Overview

3

8

12

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™