# BEVERAGE CONCEPTS LIMITED (11984026)

> BEVERAGE CONCEPTS LIMITED is an active (proposal to strike off) private limited company (company number 11984026) incorporated on 8 May 2019, registered in Paignton. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £27k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£25k).

- Status: Active - Proposal to Strike off
- Incorporated: 2019-05-08
- Registered office: Paignton, TQ3 1ST
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 46690: Wholesale of other machinery and equipment
- SIC 47250: Retail sale of beverages in specialised stores
- SIC 47540: Retail sale of electrical household appliances in specialised stores
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-22
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 208 comparable companies in Other (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £27k | — | — | £2,496 | — | — | 2 |
| 2024-05-31 | £25k | — | — | £3,846 | — | — | 4 |

current ratio 18.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £26,605 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 18.07
- Incorporated five or more years ago: Incorporated 8 May 2019
- Register status is not Active: Active - Proposal to Strike off

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Joanne Davies — owns 75–100% of shares, since 2020-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11984026
HTML: https://firmoscan.com/company/11984026-beverage-concepts-limited