Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
The Bean Espresso Ltd
- Incorporated
- 26 January 2010 (16 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Stacey Louise Skinner
- Owned by
- Stacey Louise Skinner
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Fortis Accountancy Servies Limited13T Queensway HouseQueenswayMiddlesbroughTS3 8TF
Officers 1 active
Officer details are public data from the Companies House register.
Skinner, Stacey Louise
Director · Appointed 26 January 2023
British
Born March 1981 (45)
Officer history (3 former)
26 January 2023
Appointed Skinner, Stacey Louise as Director
26 January 2023
Resigned Eastwood, Natalie as Director
31 March 2022
6 April 2010
Appointed Eastwood, Natalie as Director
26 January 2010
26 January 2010
26 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stacey Louise Skinner
Individual · Notified 26 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1981 (45)
Former controllers (3)
26 January 2023
Ceased Natalie Eastwood — Owns 75–100% of shares
31 March 2022
10 July 2018
Ceased Natalie Saccone — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £64,309
- Cash
- £44,970
- Employees
- 6
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,252 | £49,989 | £57,098 | £58,741 | £56,703 | £57,478 |
| Current Assets | £47,695 | £37,796 | £39,010 | £40,390 | £30,748 | £35,527 |
| Debtors | £0 | £12,029 | £6,557 | £9,432 | £7,685 | |
| Cash | £44,970 | £34,879 | £23,981 | £29,333 | £21,016 | £23,342 |
| Creditors (< 1 year) | £31,638 | £39,861 | £66,934 | £65,557 | £71,360 | |
| Net Current Assets | £16,057 | (£2,065) | (£27,924) | (£28,006) | (£34,809) | (£35,833) |
| Net Assets | £64,309 | £47,924 | £29,174 | £30,735 | ||
| Shareholder Funds | £21,894 | £21,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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