Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
Made up to 31/03/2024Due 31/03/2026
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
BEAN COFFEE (MERSEYSIDE) LTD
Active- 07440616Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Exchange Station, Tithebarn Street, Liverpool L2 2QP
- Classification (SIC)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/03/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-03-31
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2025-11-16 with no updates
- 18/02/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-03-31
- 25/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-16 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/11/2026
- Last statement dated
- 31/03/2024
Financial performance
The latest figures BEAN COFFEE (MERSEYSIDE) LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-287.69K2025
-4.64%vs 20242024: £-274.94K
Total Assets
£88.65K2025
-8.65%vs 20242024: £97.05K
Cash in Bank
£411.002025
352.15%vs 20242024: £-163.00
Total Liabilities
£376.35K2025
1.17%vs 20242024: £371.99K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 4.64% on 2024. See the full financial analysis for BEAN COFFEE (MERSEYSIDE) LTD.
The full financial record
Four ways through BEAN COFFEE (MERSEYSIDE) LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -52.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | -2 |
| 2023 | 5 | -2 |
| 2022 | 7 | +2 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/11/2010–Present | 30 | |
| Director | 16/11/2010–Present | 21 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 14/11/2016–04/02/2019 | 5 | |
| 01/04/2020–Present | 30 | |
| 14/11/2016–04/02/2019 | 21 | |
| 01/04/2020–Present | 21 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 39 Since 16/11/2010
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 27/03/2026 6 months ago
What changed in the last year
- Accounts filedLatest 27/03/2026
- Confirmation statementLatest 13/01/2026
Filing timeline
- 27/03/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-03-31
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2025-11-16 with no updates
- 18/02/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-03-31
- 25/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-16 with no updates
- 16/09/2024View PDF (1 pages)
Registered office address changed from C/O Sinclair 300 st. Marys Road Garston Liverpool L19 0NQ to Exchange Station Tithebarn Street Liverpool L2 2QP on 2024-09-16
- 27/03/2024View PDF (6 pages)
Total exemption full accounts made up to 2023-03-31
- 22/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-16 with no updates
- 28/03/2023View PDF (6 pages)
Total exemption full accounts made up to 2022-03-31
- 29/11/2022View PDF (3 pages)
Confirmation statement made on 2022-11-16 with no updates
- 31/03/2022View PDF (6 pages)
Total exemption full accounts made up to 2021-03-31
- 16/11/2021View PDF (3 pages)
Confirmation statement made on 2021-11-16 with no updates
- 29/03/2021View PDF (5 pages)
Total exemption full accounts made up to 2020-03-31
Showing 12 of 39 filings
See when the next accounts and confirmation statement are due
Similar companies
1,105 UK companies are similar to BEAN COFFEE (MERSEYSIDE) LTD, sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
REMO'S GELATO LTD
Active20 Main Street, Larbert FK5 3AW
- Activity
- Take-away food shops and mobile food stands
- Company no.
- SC710196
- Incorporated
- 22/09/2021
- Employees
- 3
ABINGDON SUSHI LTD
Active2 Charlotte Place, London W1T 1SB
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 10672527
- Incorporated
- 15/03/2017
- Employees
- 3
GOOD FOOD VENTURES LTD
Active302 Walworth Road, London SE17 2TE
- Activity
- Other food services
- Company no.
- 09911032
- Incorporated
- 10/12/2015
- Employees
- 4
SUPERIOS FRANKLEY LTD
ActiveSuperios, 8 Arden Road, Birmingham B45 0JA
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 13257801
- Incorporated
- 10/03/2021
- Employees
- 4
JJS FOODS LIMITED
ActiveThe Garden House Yarmouth Road, Hales, Norwich NR14 6SX
- Activity
- Licenced restaurants
- Company no.
- 11631418
- Incorporated
- 19/10/2018
- Employees
- 4
About BEAN COFFEE (MERSEYSIDE) LTD
A short description of the company, written from its Companies House record.
BEAN COFFEE (MERSEYSIDE) LTD is a private limited company registered in the United Kingdom, based in Exchange Station, Tithebarn Street, Liverpool L2 2QP. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 15 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-287.69K and 3 employees. Its accounts are past the filing deadline shown on the registry record.
BEAN COFFEE (MERSEYSIDE) LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BEAN COFFEE (MERSEYSIDE) LTD do?
Companies House records BEAN COFFEE (MERSEYSIDE) LTD under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
Is BEAN COFFEE (MERSEYSIDE) LTD still active?
BEAN COFFEE (MERSEYSIDE) LTD is recorded as active on the Companies House register, and has been on it since 16/11/2010.
What are BEAN COFFEE (MERSEYSIDE) LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-287.69K, total assets of £88.65K, cash in bank of £411.00 and total liabilities of £376.35K.
When did BEAN COFFEE (MERSEYSIDE) LTD last file with Companies House?
The most recent document on the record is dated 27/03/2026: Total exemption full accounts made up to 2025-03-31, 6 months ago.
When are BEAN COFFEE (MERSEYSIDE) LTD's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs BEAN COFFEE (MERSEYSIDE) LTD?
Companies House lists 2 officers and 4 people with significant control (2 current).