Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Bean Coffee Liverpool No. 1 Ltd.
- Incorporated
- 11 August 2021 (5 years)
- Industry
- Retail sale of beverages in specialised stores (47250) Other retail sale of food in specialised stores (47290)
- Directors
- Jonathan WhyteVipul Bhatt
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Exchange StationTithebarn StreetLiverpoolL2 2QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Whyte, Jonathan
Director · Appointed 11 August 2021
British
Born June 1980 (46)
Bhatt, Vipul
Director · Appointed 11 August 2021
British
Born February 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
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. This company 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 Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £24,676
- Cash
- £20,055
- Employees
- 18
- Debt Ratio
- 94%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £309,091 | £330,974 | £179,751 | |
| Current Assets | £75,161 | £81,887 | £47,793 | £112,870 |
| Debtors | £40,106 | £37,783 | £30,077 | £42,721 |
| Cash | £20,055 | £32,104 | £7,262 | £64,649 |
| Creditors (< 1 year) | £347,076 | £298,129 | £218,788 | £148,961 |
| Creditors (> 1 year) | £12,500 | £36,274 | ||
| Net Current Assets | (£271,915) | (£216,242) | (£170,995) | (£36,091) |
| Net Assets | £24,676 | £78,458 | £8,756 | £44,048 |
| Shareholder Funds | £24,676 | £78,458 | £8,756 | £44,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 10 August 2026 |
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