Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
The Coffee Bean Company (Southern) Limited
- Incorporated
- 30 April 2007 (19 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- James LavelleRobin Woodward
- Owned by
- Robin WoodwardJames Lavelle
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lavelle, James
Director · Appointed 6 July 2017
British
Born June 1970 (56)
Woodward, Robin
Director · Appointed 2 October 2011
British
Born August 1968 (58)
Officer history (5 former)
6 July 2017
Appointed Lavelle, James as Director
6 July 2017
6 July 2017
6 July 2017
2 October 2011
Appointed Woodward, Robin as Director
30 April 2007
30 April 2007
30 April 2007
30 April 2007
30 April 2007
30 April 2007
30 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robin Woodward
Individual · Notified 6 July 2017
Owns 25–50% of shares
British
Born August 1968 (58)
James Lavelle
Individual · Notified 6 July 2017
Owns 25–50% of shares
British
Born June 1970 (56)
Former controllers (1)
6 July 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £181,124
- Cash
- £2,704
- Employees
- 12
- Debt Ratio
- 71%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £405,280 | £352,634 | £278,996 | £256,332 | £240,703 | £239,058 |
| Current Assets | £217,550 | £212,975 | £168,315 | £203,725 | £69,004 | £140,445 |
| Debtors | £171,974 | £145,055 | £86,794 | |||
| Cash | £2,704 | £4,924 | £169 | |||
| Creditors (< 1 year) | £133,208 | £187,666 | £294,517 | £324,742 | £232,711 | £346,496 |
| Creditors (> 1 year) | £156,136 | £21,667 | £31,667 | £50,000 | ||
| Net Current Assets | £8,774 | £25,309 | (£126,202) | (£121,017) | (£163,707) | (£206,051) |
| Net Assets | £181,124 | £133,648 | £82,424 | £54,945 | £18,738 | (£12,207) |
| Shareholder Funds | £181,124 | £133,648 | £82,424 | £54,945 | £18,738 | (£12,207) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Director's details changed | |||
| 13 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 22 October 2024 | Change of details for a person with significant control |
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