Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Bon Coffee Limited
- Incorporated
- 1 May 2023 (3 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Adrian Peter Browne
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 486 Glossop RoadSheffieldS10 2QA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2026
British
Born December 1955 (70)
Officer history (1 former)
17 August 2026
17 August 2026
Resigned Hagues, Amy Charlotte as Director
1 May 2023
Appointed Hagues, Amy Charlotte as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
Former controllers (1)
18 August 2026
Ceased Amy Charlotte Hagues — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- (£5,294)
- Cash
- £12,557
- Employees
- 9
- Debt Ratio
- 112%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £25,093 | £23,469 |
| Current Assets | £17,427 | £15,103 |
| Debtors | £4,870 | £5,517 |
| Cash | £12,557 | £9,586 |
| Creditors (< 1 year) | £42,714 | £60,669 |
| Creditors (> 1 year) | £5,100 | |
| Net Current Assets | (£25,287) | (£45,566) |
| Net Assets | (£5,294) | (£22,097) |
| Shareholder Funds | (£5,294) | (£22,097) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Notification of a person with significant control | |||
| 18 August 2026 | Appointment of a director | |||
| 18 August 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 18 August 2026 | Cessation of a person with significant control |
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