−£6,390
vs Jul 2024Active06252199Private limited companyBirmingham
BAXTER BARISTAS LTD
Significant control: Steven James Prime (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Baxter Baristas Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Baxter Baristas Ltd sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
BAXTER BARISTAS LTD is an active private limited company (company number 06252199) incorporated on 18 May 2007, registered in Birmingham. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£6,390 and cash of £6,787, with 18 employees on average. Net assets rose 73% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 91 comparable companies in Birmingham (median £4,755, upper quartile £39k).
02
Ownership and control
- Mr Steven James Prime
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 May 200719 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 1 June 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,787
−67%vs Jul 2024Not reported
18
+6%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£6,390 | £6,787 | £20k | £102k | — | — | 18 |
| 31 July 2024 | −£24k | £20k | £8,646 | £105k | — | — | 17 |
Current ratio0.3Current assets ÷ creditors within one year
Cash per employee£377Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-6,390 at 31 July 2025
- Net assets up 10% or more on the prior period+72.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.3
- Incorporated five or more years agoIncorporated 18 May 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 217 days
- Next accounts duein 185 days
- Accounts period endNet liabilities £6,390 · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Birmingham
- H & C STORES LTDBirmingham · inc. Nov 2006
- PAUL & SONS (UK) LIMITEDTamworth · inc. Oct 2006
- THE BELLEVUE TEA COMPANY LTDSouth Staffordshire · inc. Sept 2006
- THE BARREL LIMITEDBirmingham · inc. Sept 2006
- POUNDSAVER (SEATON) LTDWolverhampton · inc. Jul 2006
- G.K. WINES & GROCERIES LTDWalsall · inc. Sept 2008
All companies incorporated on 18 May 2007 · in May 2007.
09
Reminders for BAXTER BARISTAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.