Company Overview
Starbucks Coffee Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 1997, so this is a well established company. Starbucks Coffee Holdings (Uk) Limited has been in business for 29 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Building 7 Chiswick Park, 566 Chiswick High Road, London, W4 5YG
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Companies House Data
Company NameSTARBUCKS COFFEE HOLDINGS (UK) LIMITED
Company Number03346087
Registered Office AddressBuilding 7 Chiswick Park
 566 Chiswick High Road
 W4 5YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryFULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Michael Lingham - Director
(British, 40 years old, born May 1986)
Appointed 15 January 2026
 Active
Bernardin Malou - Director
(Belgian, 45 years old, born January 1981)
Appointed 13 June 2024
 Active
Duncan Moir - Director
(British, 58 years old, born August 1968)
Appointed 17 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Lingham
23.5 DEGREES HOLDINGS LIMITED
23.5 DEGREES LIMITED
23.5 DEGREES TOPCO LIMITED
STARBUCKS COFFEE COMPANY (UK) LIMITED
STARBUCKS EMEA HOLDINGS LTD
STARBUCKS EMEA LTD
STARBUCKS INTERNATIONAL (HOLDINGS) LTD
Bernardin Malou
No companies found
Duncan Moir
STARBUCKS CARD EUROPE LIMITED
STARBUCKS EMEA HOLDINGS LTD
STARBUCKS EMEA INVESTMENT LTD
STARBUCKS EMEA LTD
STARBUCKS INTERNATIONAL (HOLDINGS) LTD
TORZ AND MACATONIA LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 207,369,680 207,369,680 209,480,269
Current Assets 2,685,028 2,685,028 2,685,028
Creditors Due Within One Year 0 0 0
Working Cap 2,685,028 2,685,028 2,685,028
Total Assets Less Current Liabilities 210,054,708 210,054,708 212,165,297
Long-term Liabilities 0 0 0
Net Assets 210,054,708 210,054,708 212,165,297
Share Capital & Reserves
Share Cap 352,216 352,216 351,766
Profit & Loss Reserves -28,315,369 -28,315,369 -21,704,780
Other Reserves 238,017,861 238,017,861 233,518,311
Shareholders Funds 210,054,708 210,054,708 212,165,297
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 98.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.3% 1.3% 1.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.3% 1.3% 1.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 1.3% 1.3% 1.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -13.5% -13.5% -10.2%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2011 30-Sep-2010
Liquidity Ratio 2685028.0 2685028.0 2685028.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2011 30-Sep-2010
Assets 210,054,708 210,054,708 212,165,297
Debt 0 0 0
Net Assets/Debt 210,054,708 210,054,708 212,165,297
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 March 2026 with updates
Statement of capital following an allotment of shares on 20 February 2026
Termination of appointment of Melanie Sue Canto as a director on 15 January 2026
Appointment of Mr Michael William Lingham as a director on 15 January 2026
Statement of capital following an allotment of shares on 14 November 2025
Confirmation statement made on 15 March 2025 with no updates
Appointment of Mr Bernardin Damien Michael Malou as a director on 13 June 2024
Termination of appointment of Ralp Duncanson Marshall as a director on 13 June 2024
Appointment of Ms Melanie Sue Canto as a director on 7 June 2024
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Termination of appointment of Nicholas Dermott Vance Allen as a director on 5 August 2022
Confirmation statement made on 16 March 2022 with no updates
Confirmation statement made on 16 March 2021 with no updates
Appointment of Mr Duncan Robert Morham Moir as a director on 17 April 2020
Termination of appointment of Martin Brok as a director on 17 April 2020
Confirmation statement made on 16 March 2020 with updates
Statement of Company's objects
Resolutions
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