Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
BEANIES THE FLAVOUR CO. LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Beanies The Flavour Co. Ltd, Faverdale North, Darlington, County Durham DL3 0PH
- Classification (SIC)
- Production of coffee and coffee substitutes (10.83/2 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-11 with updates
- 05/02/2026View PDF (1 pages)
Satisfaction of charge 078042840008 in full
- 25/07/2025View PDF (2 pages)
Appointment of Mr Mark Anthony Stangroom as a director on 2025-06-11
- 25/07/2025View PDF (12 pages)
Accounts for a small company made up to 2024-12-31
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/04/2027Filing deadline
Last statement 11/04/2026Due 25/04/2027
- Next statement date
- 11/04/2027
- Last statement dated
- 11/04/2026
Financial performance
The latest figures BEANIES THE FLAVOUR CO. LTD. filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£211.42K2024
-71.20%vs 20232023: £734.08K
Total Assets
£2.16M2024
-29.26%vs 20232023: £3.05M
Cash in Bank
£187.78K2023
77.99%vs 20222022: £105.50K
Total Liabilities
£1.56M2024
-13.29%vs 20232023: £1.80M
Employees
312024
-5vs 20232023: 36
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 29.26% on 2023. See the full financial analysis for BEANIES THE FLAVOUR CO. LTD..
The full financial record
Four ways through BEANIES THE FLAVOUR CO. LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -51% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 31 | -5 |
| 2023 | 36 | -10 |
| 2022 | 46 | +2 |
| 2021 | 44 | – |
Reported employee count decreased from 44 in 2021 to 31 in 2024. 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/10/2011–01/06/2025 | 14 | |
| Director | 11/06/2025–Present | 7 | |
| Director | 17/10/2012–Present | 6 | |
| Director | 12/06/2017–19/04/2023 | 3 | |
| Director | 14/03/2019–19/04/2023 | 7 | |
| Director | 19/04/2023–Present | 0 | |
| Director | 19/04/2023–Present | 1 | |
| Director | 19/04/2023–Present | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–07/02/2019 | 14 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 88
- Since 10/10/2011
- Last 12 months
- 2
- -7 vs the year before
- Most recent filing
- 20/04/2026
- 5 months ago
What changed in the last year
- Confirmation statementLatest 20/04/2026
- Charges and mortgagesLatest 05/02/2026
Filing timeline
- 20/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-11 with updates
- 05/02/2026View PDF (1 pages)
Satisfaction of charge 078042840008 in full
- 25/07/2025View PDF (2 pages)
Appointment of Mr Mark Anthony Stangroom as a director on 2025-06-11
- 25/07/2025View PDF (12 pages)
Accounts for a small company made up to 2024-12-31
- 01/07/2025View PDF (1 pages)
Resolutions
- 01/07/2025View PDF (1 pages)
Resolutions
- 30/06/2025View PDF (13 pages)
Registration of charge 078042840012, created on 2025-06-27
- 24/06/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-06-11
- 24/06/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-02-24
- 24/06/2025View PDF (1 pages)
Termination of appointment of John Arthur Evans as a director on 2025-06-01
- 23/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-11 with no updates
- 03/05/2024View PDF (13 pages)
Accounts for a small company made up to 2023-12-31
Showing 12 of 88 filings
See when the next accounts and confirmation statement are due
Similar companies
80 UK companies are similar to BEANIES THE FLAVOUR CO. LTD., sharing the same company status (Active), the same industry sector and activity group (Production of coffee and coffee substitutes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BARNIES FOODS LIMITED
Active102 New Green Industrial Estate, Norwich Road, Watton, Norfolk IP25 6JU
- Activity
- Manufacture of bread; manufacture of fresh pastry goods and cakes
- Company no.
- 04921186
- Incorporated
- 03/10/2003
- Employees
- 35
THE WELBECK BAKEHOUSE LIMITED
ActivePortland Estate Office Cavendish House, Welbeck, Worksop, Nottinghamshire S80 3LL
- Activity
- Manufacture of bread; manufacture of fresh pastry goods and cakes
- Company no.
- 06452260
- Incorporated
- 13/12/2007
- Employees
- 34
DIVAN MEAT PRODUCTS (UK) LIMITED
ActiveUnit 4 Lever House, Lever Street, Bolton, Lancashire BL3 6NY
- Activity
- Production of meat and poultry meat products
- Company no.
- 03737230
- Incorporated
- 22/03/1999
- Employees
- 30
JALPUR MILLERS (WHOLESALE) LTD
Active133a Harrison Road, Leicester, Leicestershire LE4 6NP
- Activity
- Grain milling
- Company no.
- 05043475
- Incorporated
- 13/02/2004
- Employees
- 39
KITCHEN BAKES LIMITED
ActiveUnits 1-5, Mahon Industrial Estate, Portadown, Co Armagh BT62 3EH
- Activity
- Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
- Company no.
- NI045331
- Incorporated
- 31/01/2003
- Employees
- 30
About BEANIES THE FLAVOUR CO. LTD.
A short description of the company, written from its Companies House record.
BEANIES THE FLAVOUR CO. LTD. is a private limited company registered in the United Kingdom, based in Beanies The Flavour Co. Ltd, Faverdale North, Darlington, County Durham DL3 0PH. Companies House classifies its business as Production of coffee and coffee substitutes. It has been on the register for 14 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £211.42K and 31 employees.
BEANIES THE FLAVOUR CO. LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BEANIES THE FLAVOUR CO. LTD. under one registered business activity: Production of coffee and coffee substitutes (10.83/2 - SIC 2007).
BEANIES THE FLAVOUR CO. LTD. is recorded as active on the Companies House register, and has been on it since 10/10/2011.
The most recent accounts Okredo holds cover 2024 and report net assets of £211.42K, total assets of £2.16M, cash in bank of £187.78K and total liabilities of £1.56M.
The most recent document on the record is dated 20/04/2026: Confirmation statement made on 2026-04-11 with updates, 5 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 25/04/2027.
Companies House lists 8 officers (5 currently in post) and 1 person with significant control (0 current).