Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Baristas Coffee Limited
- Incorporated
- 16 March 2004 (22 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- George Andrew Martin
- Owned by
- George Andrew Martin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 29 Victoria StreetBristolBS1 6AA
Officers 1 active
Officer details are public data from the Companies House register.
Martin, George Andrew
Director · Appointed 16 March 2004
British
Born October 1978 (48)
Officer history (3 former)
25 April 2017
Resigned Martin, Diana Mary as Secretary
17 March 2004
17 March 2004
16 March 2004
Appointed Martin, George Andrew as Director
16 March 2004
16 March 2004
16 March 2004
Appointed Martin, Diana Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Andrew Martin
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1978 (48)
Financials
Balance sheet as at 30 June 2026 · total exemption full accounts
- Net Assets
- (£13,033)
- Cash
- £2,139
- Employees
- 5
- Debt Ratio
- 150%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,013 | £24,300 | £28,587 | £26,639 | £30,538 | £30,181 | £29,888 |
| Current Assets | £6,164 | £11,788 | £14,105 | £38,671 | £48,136 | £40,106 | £8,655 |
| Debtors | £0 | £6,006 | £3,358 | £0 | £1,161 | £0 | £551 |
| Cash | £2,139 | £1,757 | £7,597 | £35,467 | £44,096 | £37,197 | £5,750 |
| Creditors (> 1 year) | £21,640 | £24,749 | £32,561 | £37,357 | £43,900 | £50,000 | |
| Net Current Assets | (£11,406) | (£7,821) | (£2,095) | £7,344 | £15,533 | £18,410 | (£34,049) |
| Net Assets | (£13,033) | (£8,270) | (£6,069) | (£3,374) | £2,171 | (£1,409) | (£4,161) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 5 December 2024 | Total exemption full accounts | 30 June 2024 |
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