BBC Coffee Limited
BBC Coffee Limited is an active company incorporated on 9 November 2020 with the registered office located in . BBC Coffee Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13005466
Private limited company
Age
5 years
Incorporated 9 November 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 March 2025 (8 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£89.63K
Increased by £58.04K (+184%)
Turnover
£1.3M
Decreased by £323.91K (-20%)
Employees
12
Increased by 1 (+9%)
Total Assets
£8.63M
Decreased by £588.35K (-6%)
Total Liabilities
-£7.95M
Increased by £773.77K (+11%)
Net Assets
£684.87K
Decreased by £1.36M (-67%)
Debt Ratio (%)
92%
Increased by 14.27% (+18%)
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Repayment History
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