Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
JOHN STREET BEVERAGE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3rd Floor 86-90 Paul Street, London EC2A 4NE
- Classification (SIC)
- Wholesale of coffee tea cocoa and spices (46.37 - 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
- 23/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-23 with no updates
- 02/03/2026View PDF (2 pages)
Director's details changed for Mr Stephen John Street on 2026-02-27
- 26/02/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-05-31
- 23/09/2025View PDF (2 pages)
Change of details for John Street Beverage Holdings Limited as a person with significant control on 2025-09-22
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
06/04/2027Filing deadline
Last statement 23/03/2026Due 06/04/2027
- Next statement date
- 23/03/2027
- Last statement dated
- 23/03/2026
Financial performance
The latest figures JOHN STREET BEVERAGE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.16M2025
26.86%vs 20242024: £914.78K
Total Assets
£1.90M2025
7.30%vs 20242024: £1.77M
Cash in Bank
£955.00K2025
34.51%vs 20242024: £709.99K
Total Liabilities
£556.84K2025
-6.38%vs 20242024: £594.81K
Employees
132025
0vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 26.86% on 2024. See the full financial analysis for JOHN STREET BEVERAGE LIMITED.
The full financial record
Four ways through JOHN STREET BEVERAGE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +26.3% 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 | 13 | 0 |
| 2024 | 13 | +1 |
| 2023 | 12 | -1 |
| 2022 | 13 | +1 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 13 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
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 07/12/2022
- Last 12 months
- 3
- -8 vs the year before
- Most recent filing
- 23/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 23/03/2026
- Officer changesLatest 02/03/2026
- Accounts filedLatest 26/02/2026
Filing timeline
- 23/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-23 with no updates
- 02/03/2026View PDF (2 pages)
Director's details changed for Mr Stephen John Street on 2026-02-27
- 26/02/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-05-31
- 23/09/2025View PDF (2 pages)
Change of details for John Street Beverage Holdings Limited as a person with significant control on 2025-09-22
- 23/09/2025View PDF (2 pages)
Change of details for John Street Beverage Holdings Limited as a person with significant control on 2025-09-22
- 22/09/2025View PDF (1 pages)
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 2025-09-22
- 22/09/2025View PDF (2 pages)
Director's details changed for Mrs Susan Jane Street on 2025-09-22
- 07/04/2025View PDF (2 pages)
Change of details for John Street Beverage Holdings Limited as a person with significant control on 2025-04-03
- 07/04/2025View PDF (2 pages)
Director's details changed for Mrs Susan Jane Street on 2025-04-03
- 02/04/2025View PDF (2 pages)
Director's details changed for Mrs Susan Jane Street on 2025-04-01
- 02/04/2025View PDF (2 pages)
Change of details for John Street Beverage Holdings Limited as a person with significant control on 2024-10-29
- 02/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-23 with no updates
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
682 UK companies are similar to JOHN STREET BEVERAGE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of coffee tea cocoa and spices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Incorporated
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- Employees
- 11
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- Activity
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- Company no.
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- Incorporated
- 25/09/1978
- Employees
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TRADE CAPITAL LIMITED
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- Activity
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AC JADE TRADING LIMITED
Active2l Albany Park, Camberley, Surrey GU16 7PL
- Activity
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YORK WHOLESALE MEATS LTD
ActiveUnit 7, Rose Centre Rose Avenue, Nether Poppleton, York YO26 6RX
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About JOHN STREET BEVERAGE LIMITED
A short description of the company, written from its Companies House record.
JOHN STREET BEVERAGE LIMITED is a private limited company registered in the United Kingdom, based in 3rd Floor 86-90 Paul Street, London EC2A 4NE. Companies House classifies its business as Wholesale of coffee tea cocoa and spices. It has been on the register for 14 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.16M and 13 employees.
JOHN STREET BEVERAGE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records JOHN STREET BEVERAGE LIMITED under one registered business activity: Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007).
JOHN STREET BEVERAGE LIMITED is recorded as active on the Companies House register, and has been on it since 22/03/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.16M, total assets of £1.90M, cash in bank of £955.00K and total liabilities of £556.84K.
The most recent document on the record is dated 23/03/2026: Confirmation statement made on 2026-03-23 with no updates, 6 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 06/04/2027.