Bearmont Homes Ltd is a private limited company registered at 19 Princess Road, Wigan WN4 9DA. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Robert L., appointed on 23 July 2018.
As far as secretaries are concerned, we can name: Philip M., appointed on 01 October 2020.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2022-10-26 and the date for the following filing is 2023-11-09. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 19 Princess Road |
| Town | Wigan |
| Post code | WN4 9DA |
| Country of origin | United Kingdom |
| Registration Number | 11036351 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 01 October 2020
Position: Director
Appointed: 23 July 2018
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Robert L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Patrick L. This PSC and has 25-50% voting rights. Moving on, there is Daniel L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert L.
| Notified on | 23 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick L.
| Notified on | 8 June 2018 |
| Ceased on | 31 October 2022 |
| Nature of control: |
25-50% voting rights |
Daniel L.
| Notified on | 27 October 2017 |
| Ceased on | 30 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 924 | 2 204 | 1 332 | 965 | 4 444 | |
| Current Assets | 957 587 | 305 699 | 68 571 | 118 661 | 22 871 | 167 326 |
| Debtors | 10 470 | 2 775 | 26 203 | 117 329 | 21 906 | 162 882 |
| Net Assets Liabilities | 102 025 | -37 682 | -14 370 | -12 065 | -16 616 | 17 835 |
| Other Debtors | 8 638 | 2 775 | 25 567 | 20 000 | 20 000 | |
| Total Inventories | 947 117 | 300 000 | 40 164 | |||
| Other | ||||||
| Version Production Software | 2 021 | 2 020 | 2 021 | 2 023 | 2 023 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 832 | 96 466 | 1 906 | 162 882 | ||
| Amounts Owed To Group Undertakings Participating Interests | 58 192 | 80 996 | ||||
| Average Number Employees During Period | 2 | |||||
| Bank Borrowings | 29 167 | 19 231 | ||||
| Bank Borrowings Overdrafts | 510 235 | 122 000 | 50 000 | 49 165 | 10 000 | 10 000 |
| Creditors | 855 562 | 343 381 | 82 941 | 130 726 | 10 320 | 130 260 |
| Loans From Directors | 307 863 | 159 996 | 38 000 | |||
| Net Current Assets Liabilities | 102 025 | -37 682 | -14 370 | -12 065 | 12 551 | 37 066 |
| Other Creditors | 1 000 | 1 500 | ||||
| Recoverable Value-added Tax | 636 | 863 | ||||
| Taxation Social Security Payable | 34 464 | 1 693 | -5 059 | 565 | 8 082 | |
| Total Assets Less Current Liabilities | 102 025 | -12 065 | 12 551 | 37 066 | ||
| Trade Creditors Trade Payables | 2 000 | |||||
| Value-added Tax Payable | 320 | 112 178 | ||||
| Work In Progress | 947 117 | 300 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 26th October 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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