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Cafedirect Plc

SC141496

active
Public Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

115 GEORGE STREET, EDINBURGH, EH2 4JN
Incorporated 30/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr John Russell Steel

director · Since 02/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr John Donald Philips

director · Since 10/04/2018

DIRECTOR

IRISH · PORTUGAL · Age 69

Mr Hendrik Merkus Baron De Kock

director · Since 10/04/2018

CONSULTANT

DUTCH · NETHERLANDS · Age 74

Miss Monica Stella Middleton

director · Since 10/12/2019

BUSINESS, SOCIAL ENTERPRISE, SOCIAL FINA

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Robert Griffith Humphreys

director · Since 17/03/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Michael Anthony Montalvian Tineo

director · Since 20/06/2023

GENERAL MANAGER

PERUVIAN · PERU · Age 35

Ms Silvia Carolina Herrera Hernandez

director · Since 12/12/2024

FARM MANAGER

MEXICAN · MEXICO · Age 36

Mr James Andrew Wilkinson

secretary · Since 06/10/2025

Persons with Significant Control

Oikocredit Ecumenical Development Cooperative Society U.A.

25–50% shares

Oikocredit, Berkenweg 7,, Amersfoort

Reg: 31020744 · Dutch Chamber Of Commerce · Cooperative Society

Notified 30/09/2017

Charges4 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 29/09/2017Registered 17/10/2017
Charge
outstanding

TRIDOS BANK NV

Created 25/09/2017Registered 03/10/2017
charge
outstanding

TRIODOS BANK N.V.

Created 15/08/2011Registered 20/08/2011
charge
outstanding

TRIODOS BANK N.V.

Created 10/08/2011Registered 13/08/2011
charge
satisfied

TRIODOS BANK NV

Created 04/01/1999Registered 05/01/1999Satisfied 09/08/2010
charge
satisfied

TRIODOSBANK NV

Created 16/12/1994Registered 06/01/1995Satisfied 09/08/2010
charge
satisfied

TWIN LIMITED

Created 06/09/1993Registered 21/09/1993Satisfied 04/05/2010