Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Bear Coffee Company Limited
- Incorporated
- 1 December 2014 (11 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Licensed restaurants (56101)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Iron GateDerbyDE1 3FJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2022
British
Born July 1982 (44)
Director · Appointed 28 September 2016
English
Born July 1970 (56)
Director · Appointed 1 December 2014
British
Born September 1984 (42)
Thorley, Michael William
Director · Appointed 1 December 2014
British
Born May 1985 (41)
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.
Holdings 1
Companies where Bear Coffee Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
1 May 2024
Ceased Christopher Price — Owns 25–50% of shares
1 May 2024
1 May 2024
Ceased Michael William Thorley — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £43,076
- Debt Ratio
- 98%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,623,798 | £1,790,316 | £1,592,087 | £1,155,779 | £1,270,864 | £1,250,625 |
| Current Assets | £1,103,409 | £699,094 | £479,909 | £344,746 | £223,825 | £172,688 |
| Debtors | £681,849 | £156,925 | £151,978 | £192,391 | £136,277 | £103,122 |
| Cash | £330,100 | £205,143 | £51,988 | £1 | £0 | |
| Creditors (< 1 year) | £1,920,456 | £1,755,528 | £1,780,537 | £1,232,805 | £1,389,510 | £1,448,262 |
| Creditors (> 1 year) | £763,675 | £816,737 | £910,352 | £607,378 | £591,349 | £342,352 |
| Net Current Assets | (£817,047) | (£1,056,434) | (£1,300,628) | (£888,059) | (£1,165,685) | (£1,275,574) |
| Net Assets | £43,076 | (£82,855) | (£618,893) | (£339,658) | (£486,170) | (£367,301) |
| Shareholder Funds | £43,076 | (£82,855) | (£618,893) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 18 May 2026 | Resolutions | |||
| 29 April 2026 | Statement of capital following an allotment of shares | |||
| 18 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 30 May 2025 | Confirmation statement with updates | 23 May 2025 |
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