Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Bean Coffee Liverpool No. 4 Ltd
- Incorporated
- 31 May 2011 (15 years)
- Previously known as
- Bean Coffee Manchester No. 1 Ltd (until 23 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Bean Coffee Holdings Ltd
- 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 31 May 2011
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 31 May 2011
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 1 active
People and entities with significant control, from the Companies House PSC register
Bean Coffee Holdings Ltd
Corporate entity · Notified 29 May 2017
Owns 75–100% of shares
Limited
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £24,138
- Cash
- £18,482
- Employees
- 7
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,803 | £30,866 | £37,057 | £46,439 | £45,779 |
| Current Assets | £162,553 | £194,926 | £193,069 | £191,095 | £108,080 |
| Debtors | £137,427 | £137,482 | £146,428 | £134,436 | £43,042 |
| Cash | £18,482 | £50,644 | £40,664 | £51,644 | £61,968 |
| Creditors (< 1 year) | £134,890 | £174,129 | £177,084 | £196,905 | £130,088 |
| Creditors (> 1 year) | £38,328 | £27,004 | £31,167 | £36,667 | £50,000 |
| Net Current Assets | £27,663 | £20,797 | £15,985 | (£5,810) | (£22,008) |
| Net Assets | £24,138 | £24,659 | £21,875 | £3,962 | (£26,229) |
| Shareholder Funds | £24,138 | £24,659 | £21,875 | £3,962 | (£26,229) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 24 June 2024 | Registered office address changed |
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