The Bean Espresso Ltd
The Bean Espresso Ltd is an active company incorporated on 26 January 2010 with the registered office located in Middlesbrough, North Yorkshire. The Bean Espresso Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07135737
Private limited company
Age
16 years
Incorporated 26 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (11 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (1 month remaining)
Last change occurred 2 years 11 months 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 (10 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
£44.97K
Increased by £10.09K (+29%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£98.13K
Increased by £8.16K (+9%)
Total Liabilities
-£33.82K
Decreased by £8.22K (-20%)
Net Assets
£64.31K
Increased by £16.39K (+34%)
Debt Ratio (%)
34%
Decreased by 12.27% (-26%)
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Repayment History
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