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
Submitted
Dated 30 September 2025 (3 months ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£425.65K
Decreased by £57.35K (-12%)
Turnover
£9.86M
Decreased by £468.6K (-5%)
Employees
25
Decreased by 3 (-11%)
Total Assets
£6.9M
Decreased by £857.96K (-11%)
Total Liabilities
-£1.74M
Decreased by £861.6K (-33%)
Net Assets
£5.17M
Increased by £3.63K (0%)
Debt Ratio (%)
25%
Decreased by 8.32% (-25%)
Get Credit Report
Discover Barry Callebaut Beverages UK Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
