−£3,612
vs Oct 2024Active12978952Private limited companySouthsea
BUBBLEHEAD BARISTA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BUBBLEHEAD BARISTA LTD is an active private limited company (company number 12978952) incorporated on 27 October 2020, registered in Southsea. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£3,612, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 31% on the prior period (−£2,767).
Peer position · net assets
By net assets it sits in the lower half of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Key dates
- Incorporated
- 27 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£3,612 | — | — | £16k | — | — | 0 |
| 31 October 2024 | −£2,767 | — | — | £17k | — | — | 0 |
Current ratio0.46Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-3,612 at 31 October 2025
- Net assets down 25% or more on the prior period-30.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.46
- Incorporated five or more years agoIncorporated 27 October 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Betzy Amalie Shell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James William Shell
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 19 days
- Accounts period endNet liabilities £3,612 · micro accounts
- Accounts period endNet liabilities £2,767 · micro accounts
- Incorporated
08
Similar companies in Portsmouth
- BROADWAY COFFEE ROASTERS LTDSouthsea · inc. Oct 2020
- LOWTIDE COFFEE CO. LTDFareham · inc. Aug 2020
- JASPER'S COFFEE LIMITEDCowes · inc. Mar 2021
- ALL ABOUT THE GRIND LTDEmsworth · inc. Aug 2021
- PARCHMENT COFFEE COMPANY LIMITEDFareham · inc. Aug 2019
- MACONDO COFFEE LTDChichester · inc. Dec 2018
All companies incorporated on 27 October 2020 · in Oct 2020.
09
Reminders for BUBBLEHEAD BARISTA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.