Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Bean Coffee Rochdale No. 2 Ltd
- Incorporated
- 14 February 2020 (6 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Exchange StationTithebarn StreetLiverpoolL2 2QP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
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 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 This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£129,541)
- Employees
- 8
- Debt Ratio
- 843%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,695 | £13,436 | £16,597 | £20,513 | £25,129 |
| Current Assets | £14,729 | £29,446 | £24,833 | £133,006 | £52,744 |
| Debtors | £14,729 | £13,843 | £15,737 | £78,941 | £17,723 |
| Cash | £11,222 | £5,033 | £52,930 | £31,831 | |
| Creditors (< 1 year) | £122,775 | £121,323 | £82,348 | £110,307 | £16,642 |
| Creditors (> 1 year) | £24,190 | £27,043 | £31,548 | £37,258 | £50,000 |
| Net Current Assets | (£108,046) | (£91,877) | (£57,515) | £22,699 | £36,102 |
| Net Assets | (£129,541) | (£105,484) | (£72,466) | £5,954 | £11,231 |
| Shareholder Funds | (£129,541) | (£105,484) | (£72,466) | £5,954 | £11,231 |
Filings
Filing history not loaded yet. See it on Companies House
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