BEWLEY'S TEA AND COFFEE UK (ROASTERY) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£32K
0% vs 2023
Employees
—
Average over period
Profit before tax
£0
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | -£32,000 | -£32,000 | |
| Net assets | -£32,000 | -£32,000 | |
| Equity | -£32,000 | -£32,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
-£32,000 -£32,000
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 103.7% | 103.7% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 5 times since incorporation
- BEWLEY'S TEA AND COFFEE UK (ROASTERY) LIMITED 2018-05-01 → present
- BEWLEY'S TEA AND COFFEE UK LIMITED 2015-04-07 → 2018-05-01
- BEWLEY'S COFFEE LIMITED 2013-12-05 → 2015-04-07
- BOLLING COFFEE LIMITED 1985-01-02 → 2013-12-05
- BOLLING COFFEE SERVICES LIMITED 1976-12-31 → 1985-01-02
- N.V.S. SYSTEMS LIMITED 1972-09-27 → 1976-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company had net liabilities and net current liabilities at 31 December 2024. The directors have prepared the financial statements on a going concern basis as they have received confirmation from the company's parent, Bewley's Limited, that Bewley's Limited, or its subsidiary undertakings, will not call on amounts due for a period of 12 months from the date of signing these financial statements, unless there is sufficient funding in the company to make the payment.”
Group structure
- BEWLEY'S TEA AND COFFEE UK (ROASTERY) LIMITED · parent
- Darlington's Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOHERTY, Ann | Secretary | 2019-11-01 | — | — |
| CAHILL, John | Director | 2013-03-28 | Aug 1964 | Irish |
| CAMPBELL, Col | Director | 2019-03-08 | Nov 1968 | Irish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALMFORTH, Enid Constance | Secretary | — | 1997-01-01 |
| BALMFORTH, Ian | Secretary | 2012-09-07 | 2013-03-28 |
| BALMFORTH, Nicola Susan | Secretary | 2002-07-08 | 2012-09-07 |
| CHAPPELL, Susan Caroline | Secretary | 1997-01-02 | 2002-07-08 |
| O'SULLIVAN, Michael | Secretary | 2013-03-28 | 2019-03-08 |
| WILLIAMSON, John | Secretary | 2019-03-08 | 2019-11-01 |
| BALMFORTH, Alan Clive | Director | — | 2012-02-22 |
| BALMFORTH, Enid Constance | Director | — | 2013-03-28 |
| BALMFORTH, Ian Richard | Director | — | 2013-03-28 |
| BALMFORTH, Nicola Susan | Director | 2002-07-08 | 2012-09-07 |
| CAMPBELL, Veronica | Director | 2019-11-01 | 2021-11-11 |
| CORBETT, Jim | Director | 2013-03-28 | 2017-02-24 |
| FROGGETT, Susan Caroline | Director | 1997-01-02 | 2011-09-09 |
| HEWITT, Richard John | Director | 2002-07-08 | 2007-02-05 |
| MCADAM, Michael | Director | 2017-03-30 | 2018-08-15 |
| O'SULLIVAN, Michael | Director | 2013-03-28 | 2019-03-08 |
| WILLIAMSON, John David | Director | 2019-03-08 | 2019-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Azione Limited | Corporate entity | Shares 75–100% | 2019-12-12 | Active |
| Mr Patrick Campbell | Individual | Shares 75–100% | 2016-09-30 | Ceased 2019-12-10 |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-31 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-04 | AA | accounts | Accounts with accounts type full | |
| 2020-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-12-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-11-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-04 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.