Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
The Coffee Bean (Lytham) Ltd
- Incorporated
- 14 January 2010 (16 years)
- Previously known as
- Mason and Henshall Limited (until 19 March 2012)AH Joinery Support Limited (until 21 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Joy Halliday
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Tarleton Office Park WindgateTarletonPrestonPR4 6JF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1954 (72)
Officer history (1 former)
16 January 2012
Resigned Henshall, Allan as Director
15 January 2012
14 January 2010
Appointed Henshall, Allan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £44,724
- Cash
- £48,671
- Employees
- 9
- Debt Ratio
- 8%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,130 | £1,174 | £1,232 | £1,310 | £1,414 |
| Current Assets | £48,671 | £14,136 | £41,243 | £71,612 | £51,666 | £5,689 |
| Debtors | £0 | £8,592 | £3,289 | |||
| Cash | £48,671 | £10,070 | £35,336 | £66,555 | £40,028 | £400 |
| Creditors (< 1 year) | £3,947 | £49,745 | £61,341 | £58,539 | £59,640 | £50,383 |
| Creditors (> 1 year) | £0 | £5,240 | £9,000 | £13,000 | £17,000 | |
| Net Current Assets | £44,724 | (£35,609) | (£20,098) | £13,073 | (£7,974) | (£44,694) |
| Net Assets | £44,724 | (£39,719) | (£27,924) | £1,305 | (£23,664) | |
| Shareholder Funds | £44,724 | (£39,719) | (£27,924) | £1,305 | (£23,664) | (£43,280) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 20 March 2024 | Total exemption full accounts | 31 March 2023 |
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