Bean Coffee Liverpool No. 6 Ltd

Active11437980 Private limited company
Incorporated
28 June 2018 (8 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Total exemption full
Region
North West
Address
Exchange Station
Tithebarn Street
Liverpool
L2 2QP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 June 2018
Owns 75–100% of shares
Limited Company
Reg. no. 08456161

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Bean Coffee Edinburgh Ltd Owns 75–100% of shares
Bean Coffee HQ Ltd Owns 75–100% of shares
Bean Coffee Liverpool No. 1 Ltd. Owns 75–100% of shares
Bean Coffee Liverpool No. 6 Ltd This company Owns 75–100% of shares
Bean Coffee Liverpool No. 8 Ltd Owns 75–100% of shares
Bean Coffee Liverpool No. 9 Ltd Owns 75–100% of shares
Bean Coffee Manchester No. 5 Ltd Owns 75–100% of shares
Bean Coffee Manchester No. 6 Ltd Owns 75–100% of shares
Bean Coffee Manchester No. 8 Ltd Owns 75–100% of shares
Bean Coffee Manchester No. 9 Ltd Owns 75–100% of shares
Bean Coffee No. 21 Ltd Owns 75–100% of shares
Bean Coffee Rochdale No. 2 Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£12,698)
Cash
(£56)
Employees
1
Current Ratio
1.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £58,152 £40,968 £11,997 (£1,395) (£536) (£12,698)
Balance sheet detail
202520242023202220212020
Fixed Assets£56£70£88£110
Current Assets£40,175£50,556£47,319£60,444£81,833£72,122
Debtors£40,231£47,543£42,432£52,983£76,855£68,392
Cash(£56)£1,048£2,601£5,775£4,654£2,140
Creditors (< 1 year)£37,363£32,743£26,953£20,412£3,975£14,108
Creditors (> 1 year)£15,510£18,405£21,831£28,123£37,000
Net Current Assets£2,812£17,813£20,366£40,032£77,858£58,014
Net Assets(£12,698)(£536)(£1,395)£11,997£40,968£58,152
Shareholder Funds(£12,698)(£536)(£1,395)£11,997£40,968£58,152

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Confirmation statement with no updates27 June 2026
27 March 2026Total exemption full accounts31 March 2025
14 July 2025Confirmation statement with no updates27 June 2025
18 February 2025Total exemption full accounts31 March 2024
12 August 2024Registered office address changed
Show all recent filings

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