Founded in 2013, Bellingham Works, classified under reg no. 08777499 is an active company. Currently registered at Lowther House LA9 4DX, Kendal the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Janet B., Stephen B.. Of them, Janet B., Stephen B. have been with the company the longest, being appointed on 15 November 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lowther House |
| Office Address2 | 34 Lowther Street |
| Town | Kendal |
| Post code | LA9 4DX |
| Country of origin | United Kingdom |
| Registration Number | 08777499 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 11 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 | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2013
Position: Director
Appointed: 15 November 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Stephen B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Janet B. This PSC owns 25-50% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Janet B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 547 827 | 467 921 | 328 540 | 489 474 | 378 113 | 287 436 | 853 855 |
| Current Assets | 679 367 | 592 393 | 520 298 | 496 772 | 378 321 | 299 815 | 853 855 |
| Debtors | 131 540 | 124 472 | 191 758 | 7 298 | 208 | 12 379 | |
| Net Assets Liabilities | 1 264 279 | 1 219 156 | 1 147 781 | 1 420 678 | 1 303 876 | 1 063 499 | 832 439 |
| Other Debtors | 120 275 | 109 003 | 191 758 | 7 298 | 208 | 12 379 | |
| Property Plant Equipment | 220 | 110 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 440 | 550 | 550 | 550 | 550 | |
| Creditors | 66 808 | 24 847 | 24 017 | 9 879 | 8 230 | 8 101 | 21 416 |
| Fixed Assets | 651 720 | 651 610 | 651 500 | 1 000 000 | 1 000 000 | 800 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 110 | |||||
| Investment Property | 651 500 | 651 500 | 651 500 | 1 000 000 | 1 000 000 | 800 000 | |
| Investment Property Fair Value Model | 651 500 | 651 500 | 651 500 | 1 000 000 | 1 000 000 | 800 000 | |
| Net Current Assets Liabilities | 612 559 | 567 546 | 496 281 | 486 893 | 370 091 | 291 714 | 832 439 |
| Number Shares Issued Fully Paid | 12 | 12 | 12 | ||||
| Other Creditors | 12 609 | 1 312 | 800 | 841 | 1 040 | 1 308 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 550 | 550 | 550 | 550 | 550 | 550 | |
| Taxation Social Security Payable | 49 309 | 17 590 | 21 114 | ||||
| Trade Creditors Trade Payables | 3 576 | 5 575 | 1 591 | ||||
| Disposals Investment Property Fair Value Model | 800 000 | ||||||
| Other Taxation Social Security Payable | 21 114 | 9 079 | 7 389 | 7 061 | 20 108 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 66 215 | 66 215 | 28 215 | ||||
| Total Assets Less Current Liabilities | 1 147 781 | 1 486 893 | 1 370 091 | 1 091 714 | 832 439 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 30th June 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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