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Bean There Bakery Ltd

Bean There Bakery Ltd is an active company incorporated on 18 January 2021 with the registered office located in Liverpool, Merseyside. Bean There Bakery Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13140690
Private limited company
Age
4 years
Incorporated 18 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 January 2025 (10 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Penny Lane Business Centre, 374
Smithdown Road
Liverpool
Merseyside
L15 5AN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 1985
Mrs Candice Mulligan
PSC • British • Lives in England • Born in Sep 1984
Mr Andrew Gerard Mulligan
PSC • British • Lives in England • Born in Jan 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Bean There Coffee Shop Ltd
Andrew Gerard Mulligan is a mutual person.
Active
Bean There Events Ltd
Andrew Gerard Mulligan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£15.79K
Increased by £9.26K (+142%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£20.37K
Increased by £9.24K (+83%)
Total Liabilities
-£33.67K
Decreased by £6.54K (-16%)
Net Assets
-£13.3K
Increased by £15.78K (-54%)
Debt Ratio (%)
165%
Decreased by 195.92% (-54%)
Latest Activity
Full Accounts Submitted
13 Days Ago on 31 Oct 2025
Full Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
10 Months Ago on 17 Jan 2025
Confirmation Submitted
1 Year 10 Months Ago on 18 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 9 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 18 Jan 2023
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Incorporated
4 Years Ago on 18 Jan 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Jan 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 17 Jan 2025
Confirmation statement made on 17 January 2024 with no updates
Submitted on 18 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 3 Jan 2024
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 18 Jan 2023
Confirmation statement made on 17 January 2022 with no updates
Submitted on 17 Jan 2022
Incorporation
Submitted on 18 Jan 2021
Repayment History
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