Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Bean & Brew Ltd
- Incorporated
- 13 January 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Des Roches SquareWitneyOX28 4BE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born May 1976 (50)
Officer history (1 former)
6 November 2026
6 November 2026
9 May 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13894532
Former controllers (1)
9 May 2022
Ceased Tamisa Robertson — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Congenial Concepts Ltd Owns 75–100% of shares
Bean & Brew Ltd This company Owns 75–100% of shares
Hastings Live Music Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29,048
- Cash
- £18,517
- Employees
- 10
- Debt Ratio
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,722 | £3,629 | £4,855 | £2,850 | £5,539 | £5,977 |
| Current Assets | £43,219 | £27,843 | £12,879 | £25,937 | £50,604 | £33,320 |
| Debtors | £23,644 | £18,793 | £2,405 | £4,518 | £1,493 | £854 |
| Cash | £18,517 | £7,992 | £8,349 | £19,292 | £44,111 | £28,966 |
| Creditors (< 1 year) | £19,642 | £51,677 | £28,394 | |||
| Net Current Assets | £26,326 | £9,824 | (£2,796) | £6,295 | (£1,073) | £4,926 |
| Net Assets | £29,048 | £13,453 | £1,137 | £8,602 | £3,412 | £9,766 |
| Shareholder Funds | £8,602 | £3,412 | £9,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Notification of a person with significant control | |||
| 6 November 2026 | Termination of appointment of a director | |||
| 6 November 2026 | Appointment of a director | |||
| 6 November 2026 | Registered office address changed | |||
| 6 November 2026 | Cessation of a person with significant control |
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