Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Coffee Bean Shop Limited
- Incorporated
- 8 October 2008 (18 years)
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Elizabeth Powell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- King Arthurs Court Maidstone RoadCharingAshfordTN27 0JS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2008
English
Born July 1972 (54)
Officer history (4 former)
19 October 2018
15 August 2017
6 December 2013
Resigned Pritchard, Emma as Director
4 February 2013
Appointed Pritchard, Emma as Director
2 August 2011
Resigned Chalk, Dean as Secretary
2 August 2011
Resigned Chalk, Dean as Director
8 October 2008
8 October 2008
Appointed Chalk, Dean as Secretary
8 October 2008
Appointed Chalk, Dean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born July 1972 (54)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £249,091
- Cash
- £33,044
- Employees
- 5
- Debt Ratio
- 57%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £408,143 | £672,790 | £466,307 | £386,766 | £412,137 | £490,083 |
| Current Assets | £167,563 | £177,955 | £310,503 | £349,454 | £292,856 | £299,807 |
| Debtors | £86,519 | £76,970 | £199,886 | £136,793 | £107,875 | £231,308 |
| Cash | £33,044 | £60,685 | £70,317 | £133,761 | £174,981 | £58,499 |
| Creditors (< 1 year) | £244,588 | £390,126 | £205,548 | £327,422 | £238,839 | £362,837 |
| Creditors (> 1 year) | £56,183 | £168,233 | £202,277 | |||
| Net Current Assets | (£77,025) | (£212,171) | £104,955 | £22,032 | £54,017 | (£63,030) |
| Net Assets | £249,091 | £264,723 | £338,949 | £388,036 | £445,392 | £410,364 |
| Shareholder Funds | £249,091 | £264,723 | £338,949 | £388,036 | £445,392 | £410,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Current accounting period extended | |||
| 21 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 1 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 21 August 2024 | Total exemption full accounts | 30 November 2023 |
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