Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Beanberry Coffee Company Ltd
- Incorporated
- 18 November 2011 (14 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13A Boundary Business CentreBoundary WayWokingGU21 5DH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2011
British
Born April 1965 (61)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£462,584)
- Cash
- £54,612
- Employees
- 10
- Debt Ratio
- 374%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,418 | £127,042 | £159,680 | £202,579 | £259,445 | £308,422 |
| Current Assets | £161,310 | £130,405 | £197,570 | £189,818 | £178,316 | £177,537 |
| Debtors | £75,860 | £87,992 | £145,159 | £146,147 | £105,688 | |
| Cash | £54,612 | £20,625 | £21,759 | £26,652 | £48,145 | |
| Creditors (< 1 year) | £623,811 | £609,490 | £587,895 | £578,623 | £630,852 | £613,082 |
| Creditors (> 1 year) | £7,501 | £17,498 | £27,500 | £37,504 | £47,500 | |
| Net Current Assets | (£462,501) | (£479,085) | (£390,325) | (£388,805) | (£452,536) | (£435,545) |
| Net Assets | (£462,584) | (£395,541) | (£258,145) | (£223,730) | (£240,591) | |
| Shareholder Funds | (£395,541) | (£258,145) | (£223,730) | (£240,591) | (£127,123) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 4 March 2026 | Compulsory strike-off action has been discontinued | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 23 November 2025 | Confirmation statement with no updates | 15 October 2025 |
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