£64k
+34%vs Mar 2024Active07135737Private limited companyMiddlesbrough
THE BEAN ESPRESSO LTD
Significant control: Stacey Louise Skinner (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Bean Espresso Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE BEAN ESPRESSO LTD is an active private limited company (company number 07135737) incorporated on 26 January 2010, registered in Middlesbrough. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £64k and cash of £45k, with 6 employees on average. Net assets rose 34% on the prior period (£48k).
Peer position · net assets
By net assets it sits in the top quarter of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).
02
Ownership and control
- Mrs Stacey Louise Skinner
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Natalie Saccone
- owns 25–50% of shares
- Mr Kevin Eastwood
- owns 50–75% of shares
- holds 50–75% of voting rights
- Miss Natalie Eastwood
- 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
- 26 January 201016 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 9 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£45k
+29%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £64k | £45k | — | £32k | — | — | 6 |
| 31 March 2024 | £48k | £35k | — | £40k | — | — | 6 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£7,495Cash ÷ 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 above zeroNet assets £64,309 at 31 March 2025
- Net assets up 10% or more on the prior period+34.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Incorporated five or more years agoIncorporated 26 January 2010
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 108 days
- Next accounts duein 68 days
- Accounts period endNet assets £64k · small accounts
- Accounts period endNet assets £48k · small accounts
- Incorporated
08
Similar companies in Teesside
- BLACKHOUSE (UK) LTDYarm · inc. Mar 2010
- KNIGHTS CATERING SERVICES LTDRedcar · inc. Aug 2008
- 6/8 LONDON ROAD LIMITEDBillingham · inc. Nov 2011
- SEADRIFT CAFE LIMITEDSaltburn-By-The-Sea · inc. Dec 2011
- KASKANE LTDSaltburn-By-The-Sea · inc. Dec 2011
- CAMFIELDS ESPRESSO BAR LIMITEDSaltburn-By-The-Sea · inc. Mar 2012
All companies incorporated on 26 January 2010 · in Jan 2010.
09
Reminders for THE BEAN ESPRESSO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.