−£19k
vs Mar 2024Active07725441Private limited companyLiverpool
BEAN COFFEE LEEDS LTD
Significant control: Bean Coffee Holdings Ltd (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Leeds 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 LEEDS LTD is an active private limited company (company number 07725441) incorporated on 2 August 2011, 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 −£19k and cash of £2,590, with 2 employees on average. Net assets fell 174% on the prior period (−£7,077).
Peer position · net assets
By net assets it sits in the lower half of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and 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
- 2 August 201115 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 16 August 2027in 294 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
£2,590
+1582%vs Mar 2024Not reported
2
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£19k | £2,590 | £41k | £49k | — | — | 2 |
| 31 March 2024 | −£7,077 | £154 | £52k | £36k | — | — | 1 |
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£1,295Cash ÷ 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 £-19,365 at 31 March 2025
- Net assets down 25% or more on the prior period-173.6% vs prior period
- Incorporated five or more years agoIncorporated 2 August 2011
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 294 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet liabilities £7,077 · small accounts
- Incorporated
08
Similar companies in Liverpool
- TRIPLE L CATERING LTDChester · inc. Jul 2011
- THE TEEROOM (WIRRAL) LIMITEDWirral · inc. Aug 2011
- 07651788 LTDLiverpool · inc. May 2011
- BEAN COFFEE LIVERPOOL NO. 4 LTDLiverpool · inc. May 2011
- OASIS IN THE PARK LTDBootle · inc. May 2011
- COFFEE ON THE SQUARE LTDPrescot · inc. Oct 2011
All companies incorporated on 2 August 2011 · in Aug 2011.
09
Reminders for BEAN COFFEE LEEDS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.