Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
BEAR COFFEE COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 7 Iron Gate, Derby, Derbyshire DE1 3FJ
- Classification (2 SIC codes)
- Retail sale via mail order houses or via Internet (47.91 - SIC 2007)Licenced restaurants (56.10/1 - 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
- 01/06/2026View PDF (5 pages)
Confirmation statement made on 2026-05-23 with updates
- 29/04/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-31
- 18/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
- 30/05/2025View PDF (5 pages)
Confirmation statement made on 2025-05-23 with 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.
On schedule
Confirmation statement
Confirms the registry record is up to date
06/06/2027Filing deadline
Last statement 23/05/2026Due 06/06/2027
- Next statement date
- 23/05/2027
- Last statement dated
- 23/05/2026
Financial performance
The latest figures BEAR COFFEE COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£43.08K2025
151.99%vs 20242024: £-82.86K
Total Assets
£4.34M2025
1.78%vs 20242024: £4.26M
Cash in Bank
£330.10K2024
60.91%vs 20232023: £205.14K
Total Liabilities
£2.68M2025
4.35%vs 20242024: £2.57M
Employees
12025
0vs 20242024: 1
Of the 4 measures with an earlier filing to compare against, 4 rose. Net assets moved furthest, up 151.99% on 2024. See the full financial analysis for BEAR COFFEE COMPANY LIMITED.
The full financial record
Four ways through BEAR COFFEE COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +9.2% 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 | 1 | 0 |
| 2024 | 1 | -106 |
| 2023 | 107 | +31 |
| 2022 | 76 | 0 |
| 2021 | 76 | – |
Reported employee count decreased from 76 in 2021 to 1 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/12/2014–Present | 2 | |
| Director | 01/12/2014–Present | 1 | |
| Director | 08/06/2022–Present | 6 | |
| Director | 28/09/2016–Present | 30 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 14/09/2016–01/05/2024 | 1 | |
| 14/09/2016–Present | 1 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–01/05/2024 | 1 | |
| 06/04/2016–01/05/2024 | 2 | |
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 60
- Since 01/12/2014
- Last 12 months
- 3
- -1 vs the year before
- Most recent filing
- 01/06/2026
- 4 months ago
What changed in the last year
- Confirmation statementLatest 01/06/2026
- Share capitalLatest 29/04/2026
- Accounts filedLatest 18/12/2025
Filing timeline
- 01/06/2026View PDF (5 pages)
Confirmation statement made on 2026-05-23 with updates
- 29/04/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-31
- 18/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
- 30/05/2025View PDF (5 pages)
Confirmation statement made on 2025-05-23 with updates
- 24/04/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-09-30
- 01/04/2025View PDF (4 pages)
Second filing of a statement of capital following an allotment of shares on 2024-12-06
- 03/01/2025View PDF (4 pages)
Statement of capital following an allotment of shares on 2024-12-06
- 16/09/2024View PDF (3 pages)
Statement of capital following an allotment of shares on 2024-09-12
- 22/08/2024View PDF (3 pages)
Statement of capital following an allotment of shares on 2024-08-07
- 01/07/2024View PDF (4 pages)
Sub-division of shares on 2024-06-01
- 01/07/2024View PDF (3 pages)
Resolutions
- 30/06/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-09-30
Showing 12 of 60 filings
See when the next accounts and confirmation statement are due
Similar companies
568 UK companies are similar to BEAR COFFEE COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale via mail order houses or via Internet) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
N AND K FOODS LIMITED
ActiveSubway Hawleys Lane, Junction 9 Retail Park, Warrington WA2 8TW
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 05171516
- Incorporated
- 06/07/2004
- Employees
- 1
GREAT FISHING COMPANY LTD
ActiveC/O DAVE RICHARDS ANGLING SUPPLIES, 73 Church Road, Newport, Gwent NP19 7EH
- Activity
- Retail sale of sports goods fishing gear camping goods boats and bicycles
- Company no.
- 04915247
- Incorporated
- 29/09/2003
- Employees
- 1
TRIOSCAPE GARDEN CENTRE LIMITED
Active4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire GL1 2EH
- Activity
- Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores
- Company no.
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- Incorporated
- 06/07/2005
- Employees
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BROADLAND MOBILITY LIMITED
Active102-105 St Nicholas Road, Great Yarmouth, Norfolk NR30 1NL
- Activity
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Company no.
- 05104941
- Incorporated
- 19/04/2004
- Employees
- 2
METRO FLOAT LIMITED
ActiveHanbury Wharf, Droitwich, Worcestershire WR9 7DU
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
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- Incorporated
- 09/09/2002
- Employees
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About BEAR COFFEE COMPANY LIMITED
A short description of the company, written from its Companies House record.
BEAR COFFEE COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 7 Iron Gate, Derby, Derbyshire DE1 3FJ. Companies House classifies its business as Retail sale via mail order houses or via Internet, one of 2 SIC classifications on its record. It has been on the register for 11 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £43.08K and 1 employee.
BEAR COFFEE COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BEAR COFFEE COMPANY LIMITED under 2 registered business activities: Retail sale via mail order houses or via Internet (47.91 - SIC 2007) and Licenced restaurants (56.10/1 - SIC 2007).
BEAR COFFEE COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 01/12/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £43.08K, total assets of £4.34M, cash in bank of £330.10K and total liabilities of £2.68M.
The most recent document on the record is dated 01/06/2026: Confirmation statement made on 2026-05-23 with updates, 4 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 06/06/2027.
Companies House lists 4 officers and 6 people with significant control (3 current).