Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Bean Coffee (Liverpool) Limited
- Incorporated
- 29 December 2008 (17 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Vipul BhattJonathan Reginald Joseph Whyte
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Exchange StationTithebarn StreetLiverpoolL2 2QP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 December 2008
Also at 07651788 Ltd (proposed for strike-off), Bean Coffee Manchester No. 4 Ltd, Bean Coffee (Merseyside) Ltd · more companies
British
Born February 1967 (59)
Director · Appointed 29 December 2008
Also at 07651788 Ltd (proposed for strike-off), Bean Coffee Manchester No. 4 Ltd, Bean Coffee (Merseyside) Ltd · more companies
British
Born June 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
British
Born June 1980 (46)
Former controllers (4)
1 April 2020
Ceased Bean Coffee Holdings Ltd — Owns 75–100% of shares
1 January 2017
Ceased Fortis UK Holdings Ltd — Owns 75–100% of shares
1 January 2017
Ceased Vipal Bhatt — Owns 25–50% of shares
1 January 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£236,779)
- Cash
- (£13,924)
- Employees
- 5
- Current Ratio
- -0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,725 | £24,418 | £24,042 | |||
| Current Assets | (£6,736) | £2,516 | (£920) | £99,696 | £137,589 | £166,376 |
| Debtors | £2,098 | £10,667 | £2,680 | £102,949 | £199,305 | £215,654 |
| Cash | (£13,924) | (£11,628) | (£6,676) | (£5,696) | (£63,068) | (£54,396) |
| Creditors (< 1 year) | £253,768 | £237,137 | £198,387 | £170,225 | £196,257 | £229,632 |
| Net Current Assets | (£260,504) | (£234,621) | (£199,307) | (£70,529) | (£58,668) | (£63,256) |
| Net Assets | (£236,779) | (£210,203) | (£175,265) | (£49,584) | (£35,652) | (£37,921) |
| Shareholder Funds | (£236,779) | (£210,203) | (£175,265) | (£49,584) | (£35,652) | (£37,921) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 18 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 25 November 2024 | Registered office address changed |
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