The Coffee Bean Company (Southern) Limited
The Coffee Bean Company (Southern) Limited is an active company incorporated on 30 April 2007 with the registered office located in Bournemouth, Dorset. The Coffee Bean Company (Southern) Limited was registered 18 years ago.
Status
Active
Active since 15 years ago
Company No
06232270
Private limited company
Age
18 years
Incorporated 30 April 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 April 2025 (8 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.7K
Decreased by £2.22K (-45%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£622.83K
Increased by £57.22K (+10%)
Total Liabilities
-£441.71K
Increased by £9.75K (+2%)
Net Assets
£181.12K
Increased by £47.48K (+36%)
Debt Ratio (%)
71%
Decreased by 5.45% (-7%)
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Repayment History
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