The Coffee Bean (North East) Ltd
The Coffee Bean (North East) Ltd is an active company incorporated on 3 March 2022 with the registered office located in North Shields, Tyne and Wear. The Coffee Bean (North East) Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13952016
Private limited company
Age
3 years
Incorporated 3 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
No changes occurred since incorporation
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 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£21.27K
Decreased by £3.76K (-15%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£32.11K
Increased by £1.38K (+5%)
Total Liabilities
-£7.37K
Decreased by £3.78K (-34%)
Net Assets
£24.74K
Increased by £5.16K (+26%)
Debt Ratio (%)
23%
Decreased by 13.33% (-37%)
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Repayment History
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