Bean Coffee Holdings Ltd
Bean Coffee Holdings Ltd is an active company incorporated on 21 March 2013 with the registered office located in Liverpool, Merseyside. Bean Coffee Holdings Ltd was registered 12 years ago.
Status
Active
Active since 8 years ago
Company No
08456161
Private limited company
Age
12 years
Incorporated 21 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£730
Decreased by £828 (-53%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£879.9K
Increased by £136.59K (+18%)
Total Liabilities
-£650.51K
Increased by £82.71K (+15%)
Net Assets
£229.39K
Increased by £53.88K (+31%)
Debt Ratio (%)
74%
Decreased by 2.46% (-3%)
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Repayment History
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