Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Greenbean Mobile Coffee Company Ltd
- Incorporated
- 26 March 2008 (18 years)
- Industry
- Manufacture of cocoa and chocolate confectionery (10821) Other retail sale of food in specialised stores (47290)
- Owned by
- Michele Anne ForgeStephen Charles Burnett
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 60 Smith StreetWarwickCV34 4HU
Officers 3 active
Officer details are public data from the Companies House register.
British
Australian
Born March 1964 (62)
British
Born January 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1970 (56)
Australian
Born March 1964 (62)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £17,635
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 11.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,576 | £7,534 | £9,595 | £11,107 | £1,762 | £2,402 | £3,842 |
| Current Assets | £11,049 | £4,228 | £5,384 | £19,434 | £32,731 | £24,115 | £7,653 |
| Creditors (< 1 year) | £990 | £1,013 | £13,895 | £21,100 | £9,089 | £11,811 | £0 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £10,059 | £3,215 | (£8,511) | (£1,666) | £23,642 | £12,304 | £7,653 |
| Net Assets | £17,635 | £10,749 | £1,084 | £9,441 | £25,404 | £14,706 | £11,495 |
| Shareholder Funds | £17,635 | £10,749 | £1,084 | £9,441 | £25,404 | £14,706 | £11,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 28 March 2026 | Micro company accounts | 30 June 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 23 March 2025 | Micro company accounts | 30 June 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 26 March 2024 |
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