Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
The Bournemouth Coffee Company Limited
- Incorporated
- 6 December 2004 (21 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Rory James Hayles BrownMark William Hayles Brown
- Owned by
- Mark William Hayles BrownPamela Jane Brown
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alum House 5 Alum Chine RoadWestbourneBournemouthBH4 8DT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Brown, Rory James Hayles
Director · Appointed 1 November 2023
British
Born May 1996 (30)
Secretary · Appointed 6 December 2004
British
Brown, Mark William Hayles
Director · Appointed 6 December 2004
British
Born January 1952 (74)
Director · Appointed 6 December 2004
British
Born May 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark William Hayles Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Holdings 1
Companies where The Bournemouth Coffee Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £175,035
- Cash
- £345,371
- Employees
- 183
- Debt Ratio
- 92%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,275,098 | £1,222,084 | £1,317,180 | £1,217,829 | £1,314,612 | £1,402,632 | £1,648,602 |
| Current Assets | £961,767 | £942,029 | £861,372 | £1,198,749 | £1,602,914 | £1,224,818 | £1,063,496 |
| Debtors | £580,398 | £375,545 | £249,110 | £286,752 | £575,054 | £934,037 | £1,013,164 |
| Cash | £345,371 | £523,795 | £567,937 | £869,058 | £988,679 | £267,249 | £21,413 |
| Creditors (< 1 year) | £1,363,097 | £1,223,859 | £1,245,969 | £1,419,446 | £1,450,440 | £1,564,034 | £1,491,947 |
| Creditors (> 1 year) | £427,571 | £558,628 | £598,036 | £560,177 | £908,056 | £907,951 | £1,091,331 |
| Net Current Assets | (£401,330) | (£281,830) | (£384,597) | (£220,697) | £152,474 | (£339,216) | (£428,451) |
| Net Assets | £175,035 | £140,555 | £138,283 | £281,963 | £403,563 | £5,202 | (£41,365) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 December 2024 | ||
| 28 May 2024 | Total exemption full accounts | 30 June 2023 |
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