Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
THE BEAN ESPRESSO LTD
Active- 07135737Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Fortis Accountancy Servies Limited, 13t Queensway House, Queensway, Middlesbrough TS3 8TF
- 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
- 09/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-01 with no updates
- 23/09/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 11/12/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 24/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-01 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.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 01/03/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures THE BEAN ESPRESSO LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£64.31K2025
34.19%vs 20242024: £47.92K
Total Assets
£95.95K2025
9.30%vs 20242024: £87.79K
Cash in Bank
£44.97K2025
28.93%vs 20242024: £34.88K
Total Liabilities
£31.64K2025
-20.63%vs 20242024: £39.86K
Employees
62025
0vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 34.19% on 2024. See the full financial analysis for THE BEAN ESPRESSO LTD.
The full financial record
Four ways through THE BEAN ESPRESSO LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +48.5% 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 | 6 | 0 |
| 2024 | 6 | +6 |
| 2023 | 0 | 0 |
| 2022 | 0 | -5 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 6 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 | 26/01/2010–26/01/2010 | 19894 | |
| Director | 26/01/2023–Present | 6 | |
| Director | 26/01/2010–31/03/2022 | 5 | |
| Director | 05/04/2010–25/01/2023 | 2 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/01/2023–Present | 6 | |
| 06/04/2016–31/03/2022 | 5 | |
| 25/01/2020–Present | 2 | |
| 24/01/2020–25/01/2023 | 2 | |
| 06/04/2016–10/07/2018 | 0 | |
| 26/01/2023–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 30/01/2023
- Last 12 months
- 1 -1 vs the year before
- Most recent filing
- 09/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 09/03/2026
Filing timeline
- 09/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-01 with no updates
- 23/09/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 11/12/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 24/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-01 with no updates
- 31/12/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 12/12/2023View PDF (1 pages)
Registered office address changed from C/O Fortis Accountancy 1 Stephenson Court Skippers Lane Industrial Estate Middlesbrough TS6 6UT England to C/O Fortis Accountancy Servies Limited 13T Queensway House, Queensway Middlesbrough TS3 8TF on 2023-12-12
- 14/06/2023View PDF (1 pages)
Registered office address changed from 12 Darley Abbey Mills Darley Abbey Derby DE22 1DZ England to C/O Fortis Accountancy 1 Stephenson Court Skippers Lane Industrial Estate Middlesbrough TS6 6UT on 2023-06-14
- 31/01/2023View PDF (2 pages)
Notification of Stacey Louise Skinner as a person with significant control on 2023-01-26
- 31/01/2023View PDF (1 pages)
Cessation of Natalie Eastwood as a person with significant control on 2023-01-26
- 30/01/2023View PDF (2 pages)
Appointment of Mrs Stacey Louise Skinner as a director on 2023-01-26
- 30/01/2023View PDF (1 pages)
Termination of appointment of Natalie Eastwood as a director on 2023-01-26
See when the next accounts and confirmation statement are due
Similar companies
1,299 UK companies are similar to THE BEAN ESPRESSO 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.
THATCHAM FRY LTD
Active13b The Parade, Silverdale Road, Earley, Reading RG6 7NZ
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 13600982
- Incorporated
- 03/09/2021
- Employees
- 7
THE ST IVES PIZZA COMPANY LIMITED
Active7c Penbeagle Industrial Estate, St. Ives, Cornwall TR26 2JH
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 08242106
- Incorporated
- 05/10/2012
- Employees
- 6
HARBOUR ICE PADSTOW LIMITED
ActiveThe Annex High Lanes, St Issey, Wadebridge, Cornwall PL27 7SA
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 10761299
- Incorporated
- 09/05/2017
- Employees
- 5
ONE PLANET TRADING LTD
Active29 Shreeve Road, Blofield, Norwich NR13 4JP
- Activity
- Other food services
- Company no.
- 07037949
- Incorporated
- 12/10/2009
- Employees
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MHP CONCEPT KITCHENS LTD
ActiveKeans Head 46 St. Marys Gate, Nottingham NG1 1QA
- Activity
- Licenced restaurants
- Company no.
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- Incorporated
- 18/01/2021
- Employees
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About THE BEAN ESPRESSO LTD
A short description of the company, written from its Companies House record.
THE BEAN ESPRESSO LTD is a private limited company registered in the United Kingdom, based in C/O Fortis Accountancy Servies Limited, 13t Queensway House, Queensway, Middlesbrough TS3 8TF. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 16 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £64.31K and 6 employees.
THE BEAN ESPRESSO LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE BEAN ESPRESSO LTD do?
Companies House records THE BEAN ESPRESSO LTD under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
Is THE BEAN ESPRESSO LTD still active?
THE BEAN ESPRESSO LTD is recorded as active on the Companies House register, and has been on it since 26/01/2010.
What are THE BEAN ESPRESSO LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £64.31K, total assets of £95.95K, cash in bank of £44.97K and total liabilities of £31.64K.
When did THE BEAN ESPRESSO LTD last file with Companies House?
The most recent document on the record is dated 09/03/2026: Confirmation statement made on 2026-03-01 with no updates, 6 months ago.
When are THE BEAN ESPRESSO LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs THE BEAN ESPRESSO LTD?
Companies House lists 4 officers (1 currently in post) and 6 people with significant control (3 current).