Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Coffee Beans Cafe Limited
- Incorporated
- 5 July 1988 (38 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Diane Dodds
- Owned by
- Diane Dodds
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 50 Broad StreetLeekST13 5NS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Dodds, Diane
Director
British
Born June 1962 (64)
Officer history (2 former)
23 June 2010
23 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Diane Dodds
Individual · Notified 31 December 2016
Owns 75–100% of shares
British
Born June 1962 (64)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £386,482
- Employees
- 20
- Debt Ratio
- 19%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £417,684 | £22,908 | £21,242 | £21,332 | £25,188 | £25,532 | £30,531 |
| Current Assets | £58,147 | £330,367 | £226,488 | £164,483 | £122,226 | £94,859 | £85,220 |
| Debtors | £3,798 | £23,086 | £17,489 | ||||
| Cash | £100,633 | £52,127 | £48,035 | ||||
| Creditors (< 1 year) | £83,708 | £62,158 | £50,699 | £44,081 | £42,107 | £36,382 | £46,743 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |||
| Net Current Assets | (£19,811) | £270,541 | £175,789 | £120,402 | £80,119 | £58,477 | £38,477 |
| Net Assets | £386,482 | £279,856 | £182,151 | £130,948 | £100,307 | £79,009 | £63,508 |
| Shareholder Funds | £386,482 | £279,856 | £182,151 | £130,948 | £100,307 | £79,009 | £63,508 |
Filings
Filing history not loaded yet. See it on Companies House
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