Company Overview
Bewley's Tea And Coffee Uk (Roastery) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 September 1972, so this is a well established company. Bewley's Tea And Coffee Uk (Roastery) Limited has been in business for 53 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One Eleven, Edmund Street, Birmingham, B3 2HJ
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Companies House Data
Company NameBEWLEY'S TEA AND COFFEE UK (ROASTERY) LIMITED
Company Number01074021
Registered Office AddressOne Eleven
 Edmund Street
 B3 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
BEWLEY'S TEA AND COFFEE UK LIMITED01 May 2018
BEWLEY'S COFFEE LIMITED07 Apr 2015
BOLLING COFFEE LIMITED05 Dec 2013
Directors & Members
Show Resigned
John Cahill - Director
(Irish, 62 years old, born August 1964)
Appointed 28 March 2013
 Active
Col Campbell - Director
(Irish, 58 years old, born November 1968)
Appointed 08 March 2019
 Active
Secretaries
Show Resigned
Ann Doherty - Secretary
Appointed 01 November 2019
 Active
Other Company Directorships
John Cahill
ARAMARK AIRPORT SERVICES LIMITED
ARAMARK BEVERAGES LIMITED
ARAMARK PARTNERSHIP LTD
AUTOBAR UK (SOUTH) LIMITED
AZIONE LIMITED
BEWLEY'S CAFES LIMITED
BEWLEY'S ORIENTAL CAFES (EDINBURGH) LIMITED
BEWLEY'S ORIENTAL CAFES LIMITED
CAFEDIRECT ROASTERY LIMITED
CAMPBELL BEWLEY HOLDINGS (UK) LIMITED
CAMPBELL CATERING LIMITED
CATERWISE FOOD SERVICES LIMITED
DARLINGTON'S LIMITED
EFFECTIVE PARTNERSHIPS LIMITED
HUNTERS CATERING PARTNERSHIP LIMITED
NERO & BIANCO LIMITED
PREMIER PARTNERSHIP (CATERING) LIMITED
Col Campbell
BEWLEY'S CAFES LIMITED
BEWLEY'S ORIENTAL CAFES (EDINBURGH) LIMITED
BEWLEY'S ORIENTAL CAFES LIMITED
CAFEDIRECT ROASTERY LIMITED
CAMPBELL BEWLEY HOLDINGS (UK) LIMITED
DARLINGTON'S LIMITED
NERO & BIANCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,812,249 3,812,249 952,487
Current Assets 5,794,516 5,794,516 3,589,407
Creditors Due Within One Year 3,193,002 3,193,002 2,227,512
Working Cap 2,601,514 2,601,514 1,361,895
Total Assets Less Current Liabilities 6,413,763 6,413,763 2,314,382
Long-term Liabilities 4,876,312 4,876,312 34,938
Net Assets 1,537,451 1,537,451 2,279,444
Share Capital & Reserves
Share Cap 17,000 17,000 17,000
Profit & Loss Reserves 1,517,451 1,517,451 2,259,444
Other Reserves 3,000 3,000 3,000
Shareholders Funds 1,537,451 1,537,451 2,279,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 39.7% 39.7% 21.0%
Stocks Inventory 17.2% 17.2% 24.3%
Debtors 29.9% 29.9% 31.2%
Cash Bank In Hand 10.5% 10.5% 18.7%
Current Assets 60.3% 60.3% 79.0%
Creditors Due Within One Year 33.2% 33.2% 49.0%
Net Current Assets Liabilities 27.1% 27.1% 30.0%
Creditors Due After One Year 50.8% 50.8% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.0% 16.0% 50.2%
Called Up Share Capital 0.2% 0.2% 0.4%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.4%
Profit Loss Account Reserve 15.8% 15.8% 49.7%
Shareholder Funds 16.0% 16.0% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.2 1.2 2.0
Reserves to Assets 0.2 0.2 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 9,606,765 9,606,765 4,541,894
Debt 8,069,314 8,069,314 2,262,450
Net Assets/Debt 1,537,451 1,537,451 2,279,444

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Registered office address changed from Bent Ley Industrial Estate Bent Ley Road, Meltham Huddersfield West Yorkshire HD9 4EP to One Eleven Edmund Street Birmingham B3 2HJ on 7 June 2023
Confirmation statement made on 30 September 2022 with no updates
Termination of appointment of Veronica Campbell as a director on 11 November 2021
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Notification of Azione Limited as a person with significant control on 12 December 2019
Cessation of Patrick Campbell as a person with significant control on 10 December 2019
Appointment of Ms Ann Doherty as a secretary on 1 November 2019
Appointment of Ms Veronica Campbell as a director on 1 November 2019
Termination of appointment of John David Williamson as a director on 1 November 2019
Termination of appointment of John Williamson as a secretary on 1 November 2019
Confirmation statement made on 30 September 2019 with no updates
Termination of appointment of Michael O'sullivan as a secretary on 8 March 2019
Appointment of Mr John Williamson as a secretary on 8 March 2019
Termination of appointment of Michael O'sullivan as a director on 8 March 2019
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