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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Thorley, Michael William
    Director born in May 1985
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Price, Christopher John
    Director born in July 1970
    Individual (10 offsprings)
    Officer
    icon of calendar 2016-09-28 ~ now
    OF - Director → CIF 0
  • 3
    Bunting, Craig Leonard
    Director born in September 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-12-01 ~ now
    OF - Director → CIF 0
  • 4
    Formstone, Edward
    Finance Director born in July 1982
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-06-08 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Mr Michael William Thorley
    Born in May 1985
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-05-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Christopher Price
    Born in July 1970
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-09-14 ~ 2024-05-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mr Craig Leonard Bunting
    Born in September 1984
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-05-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

BEAR COFFEE COMPANY LIMITED

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
56101 - Licenced Restaurants
Brief company account
Intangible Assets
16,331 GBP2024-09-30
21,878 GBP2023-09-30
Property, Plant & Equipment
1,773,885 GBP2024-09-30
1,570,109 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,790,316 GBP2024-09-30
1,592,087 GBP2023-09-30
Debtors
156,925 GBP2024-09-30
151,978 GBP2023-09-30
Cash at bank and in hand
330,100 GBP2024-09-30
205,143 GBP2023-09-30
Current Assets
699,094 GBP2024-09-30
479,909 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,755,528 GBP2024-09-30
-1,780,537 GBP2023-09-30
Net Current Assets/Liabilities
-1,056,434 GBP2024-09-30
-1,300,628 GBP2023-09-30
Total Assets Less Current Liabilities
733,882 GBP2024-09-30
291,459 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-816,737 GBP2024-09-30
-910,352 GBP2023-09-30
Net Assets/Liabilities
-82,855 GBP2024-09-30
-618,893 GBP2023-09-30
Equity
Called up share capital
172 GBP2024-09-30
155 GBP2023-09-30
Share premium
1,968,848 GBP2024-09-30
1,005,135 GBP2023-09-30
Retained earnings (accumulated losses)
-2,051,875 GBP2024-09-30
-1,624,183 GBP2023-09-30
Equity
-82,855 GBP2024-09-30
-618,893 GBP2023-09-30
Average Number of Employees
1462023-10-01 ~ 2024-09-30
1072022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,122,826 GBP2024-09-30
1,830,257 GBP2023-09-30
Other
983,973 GBP2024-09-30
730,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,106,799 GBP2024-09-30
2,560,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
854,214 GBP2024-09-30
643,172 GBP2023-09-30
Other
478,700 GBP2024-09-30
347,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,914 GBP2024-09-30
990,238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211,042 GBP2023-10-01 ~ 2024-09-30
Other
131,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,268,612 GBP2024-09-30
1,187,085 GBP2023-09-30
Other
505,273 GBP2024-09-30
383,024 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,556 GBP2024-09-30
1,636 GBP2023-09-30
Other Debtors
Amounts falling due within one year
153,369 GBP2024-09-30
150,342 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
156,925 GBP2024-09-30
151,978 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
216,272 GBP2024-09-30
225,545 GBP2023-09-30
Trade Creditors/Trade Payables
Current
431,502 GBP2024-09-30
499,939 GBP2023-09-30
Other Taxation & Social Security Payable
Current
323,610 GBP2024-09-30
174,048 GBP2023-09-30
Other Creditors
Current
784,144 GBP2024-09-30
881,005 GBP2023-09-30
Creditors
Current
1,755,528 GBP2024-09-30
1,780,537 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
567,167 GBP2024-09-30
782,931 GBP2023-09-30
Other Creditors
Non-current
249,570 GBP2024-09-30
127,421 GBP2023-09-30
Creditors
Non-current
816,737 GBP2024-09-30
910,352 GBP2023-09-30
Related profiles found in government register
  • BEAR COFFEE COMPANY LIMITED
    Info
    Registered number 09333935
    icon of address7 Iron Gate, Derby, Derbyshire DE1 3FJ
    Private Limited Company incorporated on 2014-12-01 (10 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-23
    CIF 0
  • BEAR COFFEE COMPANY LIMITED
    S
    Registered number 09333935
    icon of address7, Iron Gate, Derby, United Kingdom, DE1 3FJ
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address7 Iron Gate, Derby, Derbyshire, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2025-05-31
    Person with significant control
    icon of calendar 2021-05-27 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.