Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Bean Coffee Leeds Ltd
- Incorporated
- 2 August 2011 (15 years)
- Previously known as
- Bean Coffee Liverpool No 2 Ltd (until 21 August 2024)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Controlled 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 2 August 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 2 August 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 1 August 2016
Has significant influence or control
Limited
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£19,365)
- Cash
- £2,590
- Employees
- 2
- Debt Ratio
- 138%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £579 | £724 | £906 | £1,133 | £339 | £424 |
| Current Assets | £49,847 | £52,146 | £72,840 | £111,439 | £128,583 | £128,186 |
| Debtors | £41,103 | £51,992 | £70,757 | £104,216 | £126,331 | £124,076 |
| Cash | £2,590 | £154 | £2,083 | £4,807 | £1,145 | £766 |
| Creditors (< 1 year) | £48,780 | £35,700 | £48,670 | £73,556 | £56,347 | £72,584 |
| Creditors (> 1 year) | £21,011 | £24,247 | £29,660 | £38,777 | £62,210 | £32,275 |
| Net Current Assets | £1,067 | £16,446 | £24,170 | £37,883 | £72,236 | £55,602 |
| Net Assets | (£19,365) | (£7,077) | (£4,584) | £239 | £10,365 | £23,751 |
| Shareholder Funds | (£19,365) | (£7,077) | (£4,584) | £239 | £10,365 | £23,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 18 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 21 August 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →