Bearwood Holdings Limited NEWCASTLE UNDER LYME


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.

Bearwood Holdings Limited Address / Contact

Office Address Ebenezer House
Office Address2 Ryecroft
Town Newcastle Under Lyme
Post code ST5 2BE
Country of origin United Kingdom

Company Information / Profile

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 (123 days after)
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

Company staff

Matthew B.

Position: Director

Appointed: 02 November 2017

Dominic O.

Position: Director

Appointed: 02 November 2017

Matthew O.

Position: Director

Appointed: 02 November 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand1 0417 12427 75913 779257257
Current Assets22 54113 79427 75970 635257 
Debtors21 5006 670 56 856  
Net Assets Liabilities1 09043 66043 66150 6654 1262 253
Property Plant Equipment162 000318 700191 482191 482153 507115 957
Other
Accumulated Depreciation Impairment Property Plant Equipment40 500130 300257 518257 518221 993259 543
Amounts Owed By Group Undertakings21 5006 670 56 856  
Amounts Owed To Group Undertakings  23 807 53 908105 215
Average Number Employees During Period333333
Creditors136 781170 83732 965119 06244 630114 041
Finance Lease Liabilities Present Value Total136 781170 83732 965119 06244 630 
Fixed Assets162 080318 780191 562191 562153 587116 037
Increase Decrease In Property Plant Equipment202 500246 500    
Increase From Depreciation Charge For Year Property Plant Equipment40 50089 800127 218  37 550
Investments Fixed Assets808080808080
Net Current Assets Liabilities-24 209-104 283-114 936-21 835-104 831-113 784
Other Creditors 7858258658651 075
Other Investments Other Than Loans808080808080
Other Taxation Social Security Payable  23 85517 3332 3537 751
Property Plant Equipment Gross Cost202 500449 000449 000449 000375 500 
Total Additions Including From Business Combinations Property Plant Equipment202 500246 500    
Total Assets Less Current Liabilities137 871214 49776 626169 72748 7562 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment    35 525 
Disposals Property Plant Equipment    73 500 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Resolution
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 28th, June 2024
Free Download (7 pages)

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