ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Beans Coffee Stop Limited

Beans Coffee Stop Limited is an active company incorporated on 30 June 2003 with the registered office located in Peterborough, Northamptonshire. Beans Coffee Stop Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04815119
Private limited company
Age
22 years
Incorporated 30 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 June 2025 (4 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Learn more about Beans Coffee Stop Limited
Contact Update Details
Address
1 New Street
Oundle
Peterborough
PE8 4EA
Same address for the past 17 years
Telephone
01832270007
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Philip William Gilbert
Director • Secretary • British • Lives in England • Born in Dec 1957 • Managing Director
Mr Phil Gilbert
PSC • British • Lives in England • Born in Dec 1957
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.92K
Increased by £1.74K (+149%)
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 2 (-5%)
Total Assets
£168.26K
Increased by £24.16K (+17%)
Total Liabilities
-£94.97K
Increased by £8K (+9%)
Net Assets
£73.29K
Increased by £16.15K (+28%)
Debt Ratio (%)
56%
Decreased by 3.91% (-6%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 3 Jul 2025
Full Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 29 Jun 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Jul 2022
Micro Accounts Submitted
3 Years Ago on 7 Jan 2022
Confirmation Submitted
4 Years Ago on 8 Jul 2021
Philip William Gilbert Details Changed
4 Years Ago on 8 Jul 2021
Get Alerts
Get Credit Report
Discover Beans Coffee Stop Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 29 June 2025 with updates
Submitted on 3 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 2 Jan 2025
Confirmation statement made on 29 June 2024 with updates
Submitted on 3 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 13 Dec 2023
Confirmation statement made on 29 June 2023 with updates
Submitted on 29 Jun 2023
Micro company accounts made up to 30 June 2022
Submitted on 20 Dec 2022
Confirmation statement made on 29 June 2022 with updates
Submitted on 4 Jul 2022
Micro company accounts made up to 30 June 2021
Submitted on 7 Jan 2022
Director's details changed for Philip William Gilbert on 8 July 2021
Submitted on 8 Jul 2021
Confirmation statement made on 29 June 2021 with updates
Submitted on 8 Jul 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs