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
    2014-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Price, Christopher John
    Director born in July 1970
    Individual (10 offsprings)
    Officer
    2016-09-28 ~ now
    OF - Director → CIF 0
  • 3
    Bunting, Craig Leonard
    Director born in September 1984
    Individual (3 offsprings)
    Officer
    2014-12-01 ~ now
    OF - Director → CIF 0
  • 4
    Formstone, Edward
    Finance Director born in July 1982
    Individual (4 offsprings)
    Officer
    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
    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
    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
    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
21,878 GBP2023-09-30
12,811 GBP2022-03-31
Property, Plant & Equipment
1,570,109 GBP2023-09-30
1,142,970 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-09-30
0 GBP2022-03-31
Fixed Assets
1,592,087 GBP2023-09-30
1,155,781 GBP2022-03-31
Debtors
151,978 GBP2023-09-30
192,389 GBP2022-03-31
Cash at bank and in hand
205,143 GBP2023-09-30
51,988 GBP2022-03-31
Current Assets
479,909 GBP2023-09-30
344,744 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,780,537 GBP2023-09-30
-1,232,804 GBP2022-03-31
Net Current Assets/Liabilities
-1,300,628 GBP2023-09-30
-888,060 GBP2022-03-31
Total Assets Less Current Liabilities
291,459 GBP2023-09-30
267,721 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-910,352 GBP2023-09-30
-607,378 GBP2022-03-31
Net Assets/Liabilities
-618,893 GBP2023-09-30
-339,657 GBP2022-03-31
Equity
Called up share capital
155 GBP2023-09-30
100 GBP2022-03-31
Share premium
1,005,135 GBP2023-09-30
59,970 GBP2022-03-31
Retained earnings (accumulated losses)
-1,624,183 GBP2023-09-30
-399,727 GBP2022-03-31
Equity
-618,893 GBP2023-09-30
-339,657 GBP2022-03-31
Average Number of Employees
1072022-04-01 ~ 2023-09-30
762021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,257 GBP2023-09-30
1,240,106 GBP2022-03-31
Other
730,090 GBP2023-09-30
444,021 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,560,347 GBP2023-09-30
1,684,127 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
643,172 GBP2023-09-30
368,633 GBP2022-03-31
Other
347,066 GBP2023-09-30
172,524 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,238 GBP2023-09-30
541,157 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274,539 GBP2022-04-01 ~ 2023-09-30
Other
174,542 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,081 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,187,085 GBP2023-09-30
871,473 GBP2022-03-31
Other
383,024 GBP2023-09-30
271,497 GBP2022-03-31
Investments in group undertakings and participating interests
100 GBP2023-09-30
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,636 GBP2023-09-30
814 GBP2022-03-31
Other Debtors
Amounts falling due within one year
150,342 GBP2023-09-30
191,575 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
151,978 GBP2023-09-30
192,389 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
225,545 GBP2023-09-30
114,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
499,939 GBP2023-09-30
271,762 GBP2022-03-31
Other Taxation & Social Security Payable
Current
174,048 GBP2023-09-30
72,020 GBP2022-03-31
Other Creditors
Current
881,005 GBP2023-09-30
775,022 GBP2022-03-31
Creditors
Current
1,780,537 GBP2023-09-30
1,232,804 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
782,931 GBP2023-09-30
585,500 GBP2022-03-31
Other Creditors
Non-current
127,421 GBP2023-09-30
21,878 GBP2022-03-31
Creditors
Non-current
910,352 GBP2023-09-30
607,378 GBP2022-03-31
Related profiles found in government register
  • BEAR COFFEE COMPANY LIMITED
    Info
    Registered number 09333935
    7 Iron Gate, Derby, Derbyshire DE1 3FJ
    Private Limited Company incorporated on 2014-12-01 (10 years 7 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
    7, Iron Gate, Derby, United Kingdom, DE1 3FJ
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 7 Iron Gate, Derby, Derbyshire, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2024-05-31
    Person with significant control
    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.