Beanies The Flavour Co. Ltd
Beanies The Flavour Co. Ltd is an active company incorporated on 10 October 2011 with the registered office located in Darlington, County Durham. Beanies The Flavour Co. Ltd was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07804284
Private limited company
Age
13 years
Incorporated 10 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 April 2025 (5 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Arthur Evans, Mr Mark Philip Porteous, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £187.78K (-100%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 5 (-14%)
Total Assets
£1.77M
Decreased by £762.15K (-30%)
Total Liabilities
-£1.56M
Decreased by £239.49K (-13%)
Net Assets
£211.42K
Decreased by £522.66K (-71%)
Debt Ratio (%)
88%
Increased by 17.03% (+24%)
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Repayment History
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