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Coffee Beans Cafe Limited

Coffee Beans Cafe Limited is an active company incorporated on 5 July 1988 with the registered office located in Leek, Staffordshire. Coffee Beans Cafe Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02274496
Private limited company
Age
37 years
Incorporated 5 July 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 31 December 2024 (1 year ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (13 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
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Contact
Address
50 Broad Street
Leek
Staffordshire
ST13 5NS
United Kingdom
Address changed on 16 Dec 2025 (15 days ago)
Previous address was 58-60 Derby Street Leek Staffordshire ST13 5AJ England
Telephone
Unreported
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Diane Dodds
PSC • Director • British • Lives in England • Born in Jun 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Beans Property Ltd
Diane Dodds is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 21 (-51%)
Total Assets
£355.61K
Increased by £107.88K (+44%)
Total Liabilities
-£75.75K
Increased by £10.17K (+16%)
Net Assets
£279.86K
Increased by £97.71K (+54%)
Debt Ratio (%)
21%
Decreased by 5.17% (-20%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
15 Days Ago on 16 Dec 2025
Micro Accounts Submitted
8 Months Ago on 9 Apr 2025
Confirmation Submitted
12 Months Ago on 3 Jan 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 19 Jul 2024
Confirmation Submitted
1 Year 12 Months Ago on 2 Jan 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Feb 2023
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
4 Years Ago on 18 Aug 2021
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Documents
Registered office address changed from 58-60 Derby Street Leek Staffordshire ST13 5AJ England to 50 Broad Street Leek Staffordshire ST13 5NS on 16 December 2025
Submitted on 16 Dec 2025
Micro company accounts made up to 31 October 2024
Submitted on 9 Apr 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 3 Jan 2025
Micro company accounts made up to 31 October 2023
Submitted on 19 Jul 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 2 Jan 2024
Micro company accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 4 Feb 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 28 Jul 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 4 Jan 2022
Total exemption full accounts made up to 31 October 2020
Submitted on 18 Aug 2021
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Repayment History
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