Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Bean Coffee Liverpool No.3 Ltd
- Incorporated
- 13 June 2013 (13 years)
- 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 13 June 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 13 June 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 1 active
People and entities with significant control, from the Companies House PSC register
Bean Coffee Holdings Ltd
Corporate entity · Notified 11 June 2017
Owns 75–100% of shares
Limited
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,923
- Cash
- £4,309
- Employees
- 4
- Debt Ratio
- 94%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,893 | £9,810 | £12,151 | £13,862 | £17,238 | |
| Current Assets | £121,616 | £95,876 | £92,930 | £88,671 | £129,361 | £106,169 |
| Debtors | £111,372 | £85,986 | £77,963 | £73,253 | £107,236 | £103,621 |
| Cash | £4,309 | £6,334 | £11,540 | £13,240 | £19,647 | £268 |
| Creditors (< 1 year) | £87,125 | £61,271 | £61,245 | £47,277 | £20,509 | £43,712 |
| Creditors (> 1 year) | £45,461 | £31,633 | £33,197 | £38,946 | £50,000 | |
| Net Current Assets | £34,491 | £34,605 | £31,685 | £41,394 | £108,852 | £62,457 |
| Net Assets | £7,923 | £12,782 | £10,639 | £16,310 | £76,090 | £65,272 |
| Shareholder Funds | £7,923 | £12,782 | £10,639 | £16,310 | £76,090 | £65,272 |
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 | 13 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 12 August 2024 | Registered office address changed |
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