Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Green Bean (N.I.) Limited
- Incorporated
- 12 January 1998 (28 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Controlled by
- Deirdre GrantPatrick Grant
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 11 Townsend StreetBanbridgeBT32 3LF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Irish
Born March 1960 (66)
Irish
Born May 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born March 1960 (66)
Irish
Born May 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £107,960
- Profit
- £8,931
- Employees
- 2
- Current Ratio
- 2.4x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,500 | £57,500 | £57,500 | ||
| Current Assets | £732,166 | £1,088,111 | £1,184,358 | £1,114,987 | £1,021,795 |
| Debtors | £624,206 | £914,396 | £917,727 | £749,754 | £712,351 |
| Cash | £107,960 | £173,715 | £266,631 | £365,233 | £309,444 |
| Creditors (< 1 year) | £306,910 | £671,786 | £759,143 | £713,918 | £660,928 |
| Net Current Assets | £425,256 | £416,325 | £425,215 | £401,069 | £360,867 |
| Shareholder Funds | £482,756 | £473,825 | £482,715 | £458,569 | £418,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 12 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Change of details for a person with significant control | |||
| 3 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 |
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