Barry Callebaut Beverages UK Ltd
Barry Callebaut Beverages UK Ltd is an active company incorporated on 26 March 1986 with the registered office located in Chester, Cheshire. Barry Callebaut Beverages UK Ltd was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02004167
Private limited company
Age
39 years
Incorporated 26 March 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 30 September 2024 (1 year ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (4 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£483K
Increased by £132K (+38%)
Turnover
£10.33M
Decreased by £570K (-5%)
Employees
28
Decreased by 2 (-7%)
Total Assets
£7.76M
Increased by £148K (+2%)
Total Liabilities
-£2.6M
Increased by £55K (+2%)
Net Assets
£5.16M
Increased by £93K (+2%)
Debt Ratio (%)
33%
Increased by 0.07% (0%)
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Repayment History
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