Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Bean Coffee Holdings Ltd
- Incorporated
- 21 March 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Vipul BhattJonathan Reginald Joseph Whyte
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Exchange Station40-41 Tithebarn StreetLiverpoolL2 2QP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2013
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 21 March 2013
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
Individual · Notified 19 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Individual · Notified 19 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Holdings 12
Companies where Bean Coffee Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £351,895
- Cash
- £36
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,083 | £1,470 | £1,838 | |||
| Current Assets | £1,089,899 | £878,434 | £741,476 | £112,537 | £24,053 | £94,167 |
| Debtors | £1,089,863 | £877,704 | £739,918 | £112,229 | £21,010 | £4,417 |
| Cash | £36 | £730 | £1,558 | £308 | £3,043 | £89,750 |
| Creditors (< 1 year) | £759,087 | £650,514 | £567,807 | £2,102 | £85,144 | £127,431 |
| Net Current Assets | £330,812 | £227,920 | £173,669 | £110,435 | (£61,091) | (£33,264) |
| Net Assets | £351,895 | £229,390 | £175,507 | £112,399 | (£59,031) | (£32,561) |
| Shareholder Funds | £351,895 | £229,390 | £175,507 | £112,399 | (£59,031) | (£32,561) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 27 March 2024 | Total exemption full accounts | 31 March 2023 |
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