Bearwood Holdings Limited is a private limited company situated at Ebenezer House, Ryecroft, Newcastle Under Lyme ST5 2BE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 3 directors.
Director Matthew B., appointed on 02 November 2017. Director Dominic O., appointed on 02 November 2017. Director Matthew O., appointed on 02 November 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2022-11-01 and the due date for the next filing is 2023-11-15. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Ebenezer House |
| Office Address2 | Ryecroft |
| Town | Newcastle Under Lyme |
| Post code | ST5 2BE |
| Country of origin | United Kingdom |
| Registration Number | 11044295 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (18 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 02 November 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 041 | 7 124 | 27 759 | 13 779 | 257 |
| Current Assets | 22 541 | 13 794 | 27 759 | 70 635 | 257 |
| Debtors | 21 500 | 6 670 | 56 856 | ||
| Net Assets Liabilities | 1 090 | 43 660 | 43 661 | 50 665 | 4 126 |
| Property Plant Equipment | 162 000 | 318 700 | 191 482 | 191 482 | 153 507 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 500 | 130 300 | 257 518 | 257 518 | 221 993 |
| Amounts Owed By Group Undertakings | 21 500 | 6 670 | 56 856 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 136 781 | 170 837 | 32 965 | 119 062 | 44 630 |
| Finance Lease Liabilities Present Value Total | 136 781 | 170 837 | 32 965 | 119 062 | 44 630 |
| Fixed Assets | 162 080 | 318 780 | 191 562 | 191 562 | 153 587 |
| Increase Decrease In Property Plant Equipment | 202 500 | 246 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 500 | 89 800 | 127 218 | ||
| Investments Fixed Assets | 80 | 80 | 80 | 80 | 80 |
| Net Current Assets Liabilities | -24 209 | -104 283 | -114 936 | -21 835 | -104 831 |
| Other Creditors | 785 | 825 | 865 | 865 | |
| Other Investments Other Than Loans | 80 | 80 | 80 | 80 | 80 |
| Property Plant Equipment Gross Cost | 202 500 | 449 000 | 449 000 | 449 000 | 375 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 202 500 | 246 500 | |||
| Total Assets Less Current Liabilities | 137 871 | 214 497 | 76 626 | 169 727 | 48 756 |
| Amounts Owed To Group Undertakings | 23 807 | 53 908 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 525 | ||||
| Disposals Property Plant Equipment | 73 500 | ||||
| Other Taxation Social Security Payable | 23 855 | 17 333 | 2 353 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/01 filed on: 24th, November 2023 |
confirmation statement | Free Download (5 pages) |
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