−£288k
vs Mar 2024Active07440616Private limited companyLiverpool
BEAN COFFEE (MERSEYSIDE) LTD
Significant control: Jonathan Reginald Joseph Whyte (25–50%), Vipul Bhatt (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bean Coffee (Merseyside) 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
BEAN COFFEE (MERSEYSIDE) LTD is an active private limited company (company number 07440616) incorporated on 16 November 2010, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£288k and cash of £411, with 3 employees on average. Net assets fell 5% on the prior period (−£275k).
Peer position · net assets
By net assets it sits in the bottom quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and control
- Mr Jonathan Reginald Joseph Whyte
- owns 25–50% of shares
- Mr Vipul Bhatt
- owns 25–50% of shares
- Mr Jonathan Reginald Joseph Whyte
- has significant influence or control
- Mr Vipal Bhatt
- has significant influence or control
- Bean Coffee Holdings Ltd
- has significant influence or control
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
- 16 November 201015 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 30 November 2026in 37 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
£411
vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£288k | £411 | £14k | £348k | — | — | 3 |
| 31 March 2024 | −£275k | −£163 | £18k | £343k | — | — | 3 |
Current ratio0.06Current assets ÷ creditors within one year
Cash per employee£137Cash ÷ 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 £-287,691 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.06
- Incorporated five or more years agoIncorporated 16 November 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
- Next accounts duein 68 days
- Confirmation statement duein 37 days
- Accounts period endNet liabilities £288k · small accounts
- Accounts period endNet liabilities £275k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ROSE TREE TEA ROOM AND GIFTS LIMITEDLiverpool · inc. Sept 2010
- GREENFISH CAFE LIMITEDLiverpool · inc. May 2011
- OPTIMUM CAPPUCCINO LIMITEDLiverpool · inc. May 2011
- OASIS IN THE PARK LTDBootle · inc. May 2011
- BEAN COFFEE LIVERPOOL NO. 4 LTDLiverpool · inc. May 2011
- 07651788 LTDLiverpool · inc. May 2011
All companies incorporated on 16 November 2010 · in Nov 2010.
09
Reminders for BEAN COFFEE (MERSEYSIDE) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.