THE SPLIT BEAN LIMITED
Executive Summary
THE SPLIT BEAN LIMITED is currently in a weak financial position with negative net assets and significant liquidity challenges. The company’s deteriorating balance sheet and negative working capital raise concerns about its ability to meet short-term obligations. Based on the latest financial data, credit facilities should be declined until there is clear evidence of financial recovery and improved cash flow management.
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| Date | Description |
|---|---|
| 22/04/2522 April 2025 | Confirmation statement made on 2025-03-04 with updates |
| 27/12/2427 December 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/03/2429 March 2024 | Micro company accounts made up to 2023-03-31 |
| 18/03/2418 March 2024 | Confirmation statement made on 2024-03-04 with updates |
| 20/02/2420 February 2024 | Change of details for Mrs Cassandra Stacey as a person with significant control on 2024-02-20 |
| 09/01/249 January 2024 | Change of details for Mr Paul Stacey as a person with significant control on 2023-12-06 |
| 09/01/249 January 2024 | Registered office address changed from Orchard Cottage Hartland Bideford Devon EX39 6HB England to C/O Digivolve Accountants Delta House Bridge Road Haywards Heath West Sussex RH16 1UA on 2024-01-09 |
| 09/01/249 January 2024 | Director's details changed for Mrs Cassandra Stacey on 2023-12-06 |
| 09/01/249 January 2024 | Change of details for Mrs Cassandra Stacey as a person with significant control on 2023-12-06 |
| 31/12/2331 December 2023 | Previous accounting period shortened from 2023-03-31 to 2023-03-30 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 06/03/236 March 2023 | Confirmation statement made on 2023-03-04 with updates |
| 05/12/225 December 2022 | Micro company accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 29/12/2129 December 2021 | Appointment of Mrs Cassandra Stacey as a director on 2021-12-15 |
| 29/12/2129 December 2021 | Termination of appointment of Cassandra Stacey as a director on 2021-12-15 |
| 29/12/2129 December 2021 | Termination of appointment of Paul Stacey as a director on 2021-12-15 |
| 05/03/215 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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