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
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
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 | — | — |
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
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% |
Margins divide P&L lines by turnover. 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.
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.
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