Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Bean Coffee (Merseyside) Ltd
- Incorporated
- 16 November 2010 (15 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
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2010
Also at 07651788 Ltd (proposed for strike-off), Bean Coffee (Liverpool) Limited, Bean Coffee Manchester No. 4 Ltd · more companies
British
Born February 1967 (59)
Director · Appointed 16 November 2010
Also at 07651788 Ltd (proposed for strike-off), Bean Coffee (Liverpool) Limited, Bean Coffee Manchester No. 4 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 (3)
1 April 2020
Ceased Bean Coffee Holdings Ltd — Has significant influence or control
4 February 2019
Ceased Vipal Bhatt — Has significant influence or control
4 February 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£287,691)
- Cash
- £411
- Employees
- 3
- Debt Ratio
- 425%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,410 | £75,964 | £41,406 | £44,292 | £47,454 | |
| Current Assets | £21,244 | £21,083 | £24,456 | £177,766 | £182,561 | £29,033 |
| Debtors | £13,782 | £17,648 | £19,683 | £128,702 | £127,851 | £16,007 |
| Cash | £411 | (£163) | £1,845 | £46,251 | £53,513 | (£4,435) |
| Creditors (< 1 year) | £348,014 | £342,945 | £299,491 | £333,352 | £306,791 | £200,554 |
| Creditors (> 1 year) | £28,331 | £29,045 | £33,059 | £38,333 | £50,000 | |
| Net Current Assets | (£326,770) | (£321,862) | (£275,035) | (£155,586) | (£124,230) | (£171,521) |
| Net Assets | (£287,691) | (£274,943) | (£266,688) | (£149,627) | (£126,776) | (£120,304) |
| Shareholder Funds | (£287,691) | (£274,943) | (£266,688) | (£149,627) | (£126,776) | (£120,304) |
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 | 16 November 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 16 September 2024 | Registered office address changed |
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