AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BETHRICK LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08170706
Founded07/08/2012
PurposeOther letting and operating of own or leased real estate
AddressCounsells, Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ
Confirmation StatementNext due: 07/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/08/2012
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (28 events)

11/05/2026

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

30/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

07/08/2012

Appointed Matthew John Annable (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Matthew John Annable

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

37.5%
Geraldine Anne Annable

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

37.5%
Matthew John Annable

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

37.5%
Geraldine Anne Annable

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

37.5%

Officers & directors

Geraldine Anne Annable

Director

Appointed: 07/08/2012

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Matthew John Annable (person)

Person with significant control

06/04/2016

Appointed Geraldine Anne Annable (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Counsells

Smithbrook Kilns

Cranleigh

Surrey

GU6 8JJ

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £2.8K

Key figures

Profit / (loss)

2013£2,782
2014£15,413
2015£34,463
2016£54,246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£2,784
2014£15,415
2015£34,465
2016£54,248
2017£158,638
2018£233,803
2019£282,641
2020£324,526
2021£366,979
2022£412,731
2023£480,328
2024£552,605

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£158,638
2018£233,803
2019£282,641
2020£324,526
2021£366,979
2022£412,731
2023£480,328
2024£552,605

Equity

2013—
2014—
2015—
2016—
2017£158,638
2018£233,803
2019£282,641
2020£324,526
2021£366,979
2022£412,731
2023£480,328
2024£552,605

Current Assets

2013£7,798
2014£22,684
2015£44,020
2016£65,189
2017£65,189
2018£100,395
2019£150,135
2020£191,988
2021£234,909
2022—
2023—
2024—

Net Current Assets Liabilities

2013£4,569
2014£16,654
2015£34,973
2016£54,999
2017£54,999
2018£87,017
2019£133,236
2020£175,121
2021£217,574
2022£235,246
2023£302,573
2024£377,610

Total Assets Less Current Liabilities

2013£643,611
2014£655,453
2015£1,050,214
2016£1,069,997
2017£1,185,469
2018£2,423,702
2019£2,469,921
2020£2,511,806
2021£2,554,259
2022£3,389,111
2023£3,456,708
2024£3,531,745

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£64,624
2018£99,779
2019£147,782
2020£191,053
2021£233,009
2022£253,469
2023£326,098
2024£403,945

Debtors

2013£548
2014£974
2015£1,061
2016£565
2017£565
2018£616
2019£2,353
2020£935
2021£1,900
2022—
2023—
2024—

Other Debtors

2013—
2014—
2015—
2016—
2017£565
2018£616
2019£2,353
2020£935
2021£1,900
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£1,015,749
2018£13,378
2019£16,899
2020£16,867
2021£17,335
2022£18,223
2023£23,525
2024£26,335

Other Creditors

2013—
2014—
2015—
2016—
2017£1,015,749
2018£2,178,434
2019£2,178,434
2020£2,178,434
2021£2,178,434
2022£2,967,534
2023£2,967,534
2024£2,970,294

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,213
2018£1,213
2019£1,213
2020£1,213
2021£1,213
2022£1,213
2023£1,213
2024£1,213

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,162,685
2018—
2019—
2020—
2021£817,180
2022£270
2023—
2024—

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank

2013—
2014£7,250
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£7,250
2014£21,710
2015£42,959
2016£64,624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£5,007
2018£7,796
2019£10,841
2020£9,823
2021£9,958
2022£10,732
2023£15,856
2024£18,543

Creditors Due After One Year

2013£640,827
2014£640,038
2015£1,015,749
2016£1,015,749
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£3,229
2014£6,030
2015£9,047
2016£10,190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Fixed Assets

2013£639,042
2014£638,799
2015£1,015,241
2016£1,014,998
2017£1,130,470
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£241
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2013—
2014£639,042
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£2,784
2014£15,415
2015£34,465
2016£54,248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2013—
2014£2,784
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£2,782
2014£15,413
2015£34,463
2016£54,246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,130,470
2018£2,336,685
2019£2,336,685
2020£2,336,685
2021£2,336,685
2022£3,153,865
2023£3,154,135
2024£3,154,135

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£2,337,898
2018£2,337,898
2019£2,337,898
2020£2,337,898
2021£3,155,078
2022£3,155,348
2023£3,155,348
2024£3,155,348

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£11,082
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£2,784
2014£15,415
2015£34,465
2016£54,248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£639,042
2014£638,799
2015£1,015,241
2016£1,014,998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£639,285
2014—
2015£376,685
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£639,285
2014£639,285
2015£1,015,970
2016£1,015,970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£243
2014£486
2015£729
2016£972
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£243
2014£243
2015£243
2016£243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£11,082
2018£11,465
2019£8,846
2020£8,846
2021£8,846
2022£8,846
2023£8,846
2024£8,846

Total Increase Decrease From Revaluations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£43,771
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£2,782£15,413£34,463£54,246————————
Total assets£2,784£15,415£34,465£54,248£158,638£233,803£282,641£324,526£366,979£412,731£480,328£552,605
Net Assets Liabilities————£158,638£233,803£282,641£324,526£366,979£412,731£480,328£552,605
Equity————£158,638£233,803£282,641£324,526£366,979£412,731£480,328£552,605
Current Assets£7,798£22,684£44,020£65,189£65,189£100,395£150,135£191,988£234,909———
Net Current Assets Liabilities£4,569£16,654£34,973£54,999£54,999£87,017£133,236£175,121£217,574£235,246£302,573£377,610
Total Assets Less Current Liabilities£643,611£655,453£1,050,214£1,069,997£1,185,469£2,423,702£2,469,921£2,511,806£2,554,259£3,389,111£3,456,708£3,531,745
Cash Bank On Hand————£64,624£99,779£147,782£191,053£233,009£253,469£326,098£403,945
Debtors£548£974£1,061£565£565£616£2,353£935£1,900———
Other Debtors————£565£616£2,353£935£1,900———
Creditors————£1,015,749£13,378£16,899£16,867£17,335£18,223£23,525£26,335
Other Creditors————£1,015,749£2,178,434£2,178,434£2,178,434£2,178,434£2,967,534£2,967,534£2,970,294
Number Shares Allotted2222————————
Number Shares Issued Fully Paid————22222222
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1
Accumulated Depreciation Impairment Property Plant Equipment————£1,213£1,213£1,213£1,213£1,213£1,213£1,213£1,213
Additions Other Than Through Business Combinations Property Plant Equipment————£1,162,685———£817,180£270——
Called Up Share Capital£2£2£2£2————————
Cash Bank—£7,250——————————
Cash Bank In Hand£7,250£21,710£42,959£64,624————————
Corporation Tax Payable————£5,007£7,796£10,841£9,823£9,958£10,732£15,856£18,543
Creditors Due After One Year£640,827£640,038£1,015,749£1,015,749————————
Creditors Due Within One Year£3,229£6,030£9,047£10,190————————
Depreciation Rate Used For Property Plant Equipment————£0£0£0£0£0£0£0£0
Fixed Assets£639,042£638,799£1,015,241£1,014,998£1,130,470———————
Increase From Depreciation Charge For Year Property Plant Equipment————£241———————
Intangible Fixed Assets—£639,042——————————
Net Assets Liabilities Including Pension Asset Liability£2,784£15,415£34,465£54,248————————
Net Assets Liability Excluding Pension Asset Liability—£2,784——————————
Profit Loss Account Reserve£2,782£15,413£34,463£54,246————————
Property Plant Equipment————£1,130,470£2,336,685£2,336,685£2,336,685£2,336,685£3,153,865£3,154,135£3,154,135
Property Plant Equipment Gross Cost————£2,337,898£2,337,898£2,337,898£2,337,898£3,155,078£3,155,348£3,155,348£3,155,348
Provisions For Liabilities Balance Sheet Subtotal————£11,082———————
Share Capital Allotted Called Up Paid£2£2£2£2————————
Shareholder Funds£2,784£15,415£34,465£54,248————————
Tangible Fixed Assets£639,042£638,799£1,015,241£1,014,998————————
Tangible Fixed Assets Additions£639,285—£376,685£0————————
Tangible Fixed Assets Cost Or Valuation£639,285£639,285£1,015,970£1,015,970————————
Tangible Fixed Assets Depreciation£243£486£729£972————————
Tangible Fixed Assets Depreciation Charged In Period£243£243£243£243————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£11,082£11,465£8,846£8,846£8,846£8,846£8,846£8,846
Total Increase Decrease From Revaluations Property Plant Equipment————£43,771———————

Documents

Total exemption full accounts made up to 31 August 2025

11/05/2026

View

Confirmation statement

28/07/2025

View

Total exemption full accounts made up to 31 August 2024

30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

30/07/2024

View

Total exemption full accounts made up to 31 August 2023

07/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Confirmation statement

01/08/2023

View

Total exemption full accounts made up to 31 August 2022

16/05/2023

View

Showing 1–10 of 40

1 / 4

Browse more companies & persons

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EIRGROW LIMITED🇮🇪ARIAWA ALARMS LIMITEDBEATRICE MURAILSOPHIE MARIE LUCIENNE ANDRIESISABELLE NICOLE CASTAGNET
Current ratio (2016)Current ratio
6.4×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+57.4%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+15%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+454%
YoY total assets (2013 vs 2014)
+453.7%
YoY net current assets (2013 vs 2014)
+264.5%
YoY profit / (loss) (2014 vs 2015)
+123.6%
YoY total assets (2014 vs 2015)
+123.6%
  1. –Cranleigh
  2. –BETHRICK LTD
YoY net current assets (2014 vs 2015)
+110%
YoY profit / (loss) (2015 vs 2016)
+57.4%
YoY total assets (2015 vs 2016)
+57.4%
YoY net current assets (2015 vs 2016)
+57.3%
YoY total assets (2016 vs 2017)
+192.4%
YoY total assets (2017 vs 2018)
+47.4%
YoY net current assets (2017 vs 2018)
+58.2%
YoY total assets (2018 vs 2019)
+20.9%
YoY net current assets (2018 vs 2019)
+53.1%
YoY total assets (2019 vs 2020)
+14.8%
YoY net current assets (2019 vs 2020)
+31.4%
YoY total assets (2020 vs 2021)
+13.1%
YoY net current assets (2020 vs 2021)
+24.2%
YoY total assets (2021 vs 2022)
+12.5%
YoY net current assets (2021 vs 2022)
+8.1%
YoY total assets (2022 vs 2023)
+16.4%
YoY net current assets (2022 vs 2023)
+28.6%
YoY total assets (2023 vs 2024)
+15%
YoY net current assets (2023 vs 2024)
+24.8%
CAGR total assets (2013–2024)
+61.8%

Efficiency & returns

Return on assets (net) (2013)
99.9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
2.41×
Net current assets (2013)
£4,569
Current ratio (2014)
3.76×
Net current assets (2014)
£16,654
Current ratio (2015)
4.87×
Net current assets (2015)
£34,973
Current ratio (2016)
6.4×
Net current assets (2016)
£54,999
Net current assets (2017)
£54,999
Net current assets (2018)
£87,017
Net current assets (2019)
£133,236
Net current assets (2020)
£175,121
Net current assets (2021)
£217,574
Net current assets (2022)
£235,246
Net current assets (2023)
£302,573
Net current assets (2024)
£377,610

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home