−£119k
vs Sept 2024Active08700024Private limited companyNottingham
BEAN TOWN COFFEE LIMITED
Significant control: Neil David Ashmore (25–50%), Jennifer Ann Ashmore (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Town Coffee Limited 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 TOWN COFFEE LIMITED is an active private limited company (company number 08700024) incorporated on 20 September 2013, registered in Nottingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£119k and cash of £8,203, with 15 employees on average. Net assets rose 13% on the prior period (−£137k).
Peer position · net assets
By net assets it sits in the bottom quarter of 258 comparable companies in Nottingham (median £81, upper quartile £6,994).
02
Ownership and control
- Mr Neil David Ashmore
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jennifer Ann Ashmore
- owns 25–50% of shares
- holds 25–50% of voting rights
- Chiara Aleo
- owns 25–50% of shares
- Mr Antonino Castorina
- owns 25–50% of shares
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
- 20 September 201313 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 4 October 2027in 341 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
£8,203
−19%vs Sept 2024Not reported
15
+15%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£119k | £8,203 | — | £150k | — | — | 15 |
| 30 September 2024 | −£137k | £10k | — | £170k | — | — | 13 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£547Cash ÷ 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 £-119,005 at 30 September 2025
- Net assets up 10% or more on the prior period+13.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 20 September 2013
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 341 days
- Next accounts duein 245 days
- Accounts period endNet liabilities £119k · small accounts
- Accounts period endNet liabilities £137k · small accounts
- Incorporated
08
Similar companies in Nottingham
- TEVERSAL SPORTS & RECREATION TRUSTSutton-In-Ashfield · inc. Sept 2013
- CLOSURE OF SAMSW LIMITEDMansfield · inc. Oct 2013
- HOMEMADE CAFE PAVILION LIMITEDNottingham · inc. Dec 2013
- ICE CREAM PARLOURS LIMITEDMansfield · inc. Dec 2013
- NICHE CAFE LIMITEDMansfield · inc. Apr 2013
- DIVINE WRIGHT LIMITEDNottingham · inc. Mar 2013
All companies incorporated on 20 September 2013 · in Sept 2013.
09
Reminders for BEAN TOWN COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.