THE COFFEE BEAN (NORTH EAST) LTDActive
Key figures
Like most small UK companies, THE COFFEE BEAN (NORTH EAST) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 21,273 | 7,332 |
| Total assets | — | 40,678 |
| Total liabilities | — | — |
| Net assets / total equity | 24,741 | 7,196 |
| Average number of employees | 5 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE COFFEE BEAN (NORTH EAST) LTD
Company
THE COFFEE BEAN (NORTH EAST) LTD is a private limited company registered with Companies House under company number 13952016. It was incorporated on 3 Mar 2022. Its status is active. The registered office is in Tyne and wear, north shields (NE30). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £7,196, down 70.9% on the previous year. Cash at bank and in hand was £7,332. The company had an average of 6 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Mar 2027.