Website & contact details
- Website
Beanies the Flavour Co. Ltd.
- Incorporated
- 10 October 2011 (15 years)
- Previously known as
- Contract Coffee Brokers Limited (until 16 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Ioannis BenopoulosVasileios Katsos
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Beanies The Flavour Co. LtdFaverdale NorthDarlingtonDL3 0PH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
British
Born August 1972 (54)
Benopoulos, Ioannis
Director · Appointed 19 April 2023
Greek
Born March 1965 (61)
Katsos, Vasileios
Director · Appointed 19 April 2023
Greek
Born April 1973 (53)
Matsantonis, Theodoros
Director · Appointed 19 April 2023
Greek
Born October 1981 (45)
Porteous, Mark Philip
Secretary · Appointed 24 November 2015
British
Born June 1975 (51)
Officer history (5 former)
11 June 2025
1 June 2025
19 April 2023
19 April 2023
Appointed Benopoulos, Ioannis as Director
19 April 2023
Appointed Katsos, Vasileios as Director
19 April 2023
Appointed Matsantonis, Theodoros as Director
19 April 2023
14 March 2019
12 June 2017
24 November 2015
Appointed Porteous, Mark Philip as Secretary
23 November 2015
Resigned Evans, John Arthur as Secretary
17 October 2012
10 October 2012
Resigned Fenner, Andrew as Director
10 October 2011
Appointed Fenner, Andrew as Director
10 October 2011
Appointed Evans, John Arthur as Secretary
10 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11694251
Former controllers (1)
7 February 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £211,418
- Cash
- £0
- Employees
- 31
- Debt Ratio
- 88%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £621,557 | £715,334 | £331,640 | £454,388 | £547,539 | £474,619 |
| Current Assets | £1,152,786 | £1,821,155 | £2,003,613 | £2,130,689 | £2,753,970 | £2,404,514 |
| Debtors | £404,374 | £600,205 | £1,180,359 | £1,212,788 | £1,424,552 | £1,220,864 |
| Cash | £0 | £187,775 | £102,788 | £105,498 | £167,381 | £199,142 |
| Creditors (< 1 year) | £1,437,205 | £1,439,658 | £1,270,204 | £1,192,266 | £1,770,713 | £1,633,003 |
| Creditors (> 1 year) | £125,720 | £266,854 | £402,913 | £434,466 | £669,466 | £673,010 |
| Net Current Assets | (£284,419) | £381,497 | £733,409 | £938,423 | £983,257 | £771,511 |
| Net Assets | £211,418 | £734,079 | £605,356 | £880,548 | £794,048 | £558,969 |
| Shareholder Funds | £211,418 | £734,079 | £605,356 | £880,548 | £794,048 | £558,969 |
What Beanies The Flavour Co say about themselves
“With over 50 different flavours of instant coffee that are low calorie and sugar free, we've got something for everyone.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a small company | 31 December 2025 |
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