Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Bali Beans Ltd
- Incorporated
- 13 April 2016 (10 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Ni Komang Ayu RianiMatthew James Jay
- Owned by
- Ni Komang Ayu RianiMatthew James Jay
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Roebuck BarracksAcaster MalbisNorth YorkshireYO23 2TW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Riani, Ni Komang Ayu
Director · Appointed 14 October 2020
Indonesian
Born June 1985 (41)
Jay, Matthew James
Director · Appointed 13 April 2016
British
Born May 1981 (45)
Jay, Matthew James
Secretary · Appointed 13 April 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ni Komang Ayu Riani
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Indonesian
Born June 1985 (41)
Matthew James Jay
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1981 (45)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
Trend
Employees
No employee count read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,368 | £1,699 | ||||
| Net Current Assets | (£43,729) | (£32) | ||||
| Net Assets | £2 | |||||
| Shareholder Funds | £2 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registered office address changed | |||
| 11 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Secretary's details changed | |||
| 11 September 2026 | Director's details changed |
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