Bear Coffee Company Limited
Bear Coffee Company Limited is an active company incorporated on 1 December 2014 with the registered office located in Derby, Derbyshire. Bear Coffee Company Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09333935
Private limited company
Age
10 years
Incorporated 1 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 May 2025 (5 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Craig Leonard Bunting, Michael William Thorley, and 1 more are mutual people.
Active
Christopher John Price is a mutual person.
Active
Craig Leonard Bunting is a mutual person.
Active
Christopher John Price is a mutual person.
Active
Christopher John Price is a mutual person.
Active
Christopher John Price is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£330.1K
Increased by £124.96K (+61%)
Turnover
Unreported
Same as previous period
Employees
146
Increased by 39 (+36%)
Total Assets
£2.49M
Increased by £417.41K (+20%)
Total Liabilities
-£2.57M
Decreased by £118.62K (-4%)
Net Assets
-£82.86K
Increased by £536.04K (-87%)
Debt Ratio (%)
103%
Decreased by 26.54% (-20%)
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Repayment History
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