£52k
+284%vs Aug 2024Active10326774Private limited companyLiverpool
BEAN THERE COFFEE SHOP LTD
Significant control: Candice Mulligan (25–50%), Andrew Gerard Mulligan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 There Coffee Shop 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 THERE COFFEE SHOP LTD is an active private limited company (company number 10326774) incorporated on 12 August 2016, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £52k and cash of £78k, with 29 employees on average. Net assets rose 284% on the prior period (£14k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and control
- Mrs Candice Mulligan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Andrew Gerard Mulligan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 12 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 26 August 2027in 302 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
£78k
+7%vs Aug 2024Not reported
29
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £52k | £78k | £48k | £72k | — | — | 29 |
| 31 August 2024 | £14k | £73k | £40k | £106k | — | — | 29 |
| 31 August 2023 | £18k | £86k | £31k | £109k | — | — | 22 |
Current ratio1.84Current assets ÷ creditors within one year
Cash per employee£2,693Cash ÷ 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 £51,981 at 31 August 2025
- Net assets up 10% or more on the prior period+283.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.84
- Cash at bank of £50,000 or moreCash £78,095
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 August 2016
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 302 days
- Next accounts duein 215 days
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £14k · small accounts
- Accounts period endNet assets £18k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CAFE VANILLA MERSEYSIDE LTDLiverpool · inc. Aug 2016
- MAKKAH SERVICES LIMITEDLiverpool · inc. Aug 2016
- COBBLE COFFEE LIMITEDOrmskirk · inc. Jun 2016
- CREPERIE EXPRESS LIMITEDLiverpool · inc. Oct 2016
- GELATO WORLD LIMITEDLiverpool · inc. Jun 2016
- COMMUNITY SOUL WALLASEY C.I.C.Wallasey · inc. Jun 2016
All companies incorporated on 12 August 2016 · in Aug 2016.
09
Reminders for BEAN THERE COFFEE SHOP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.