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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BEDA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03015445
Fundada30/1/1995
Objeto socialOther letting and operating of own or leased real estate
DirecciónUnit 9 Hill Farm, Ford End, Chelmsford, CM3 1LH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/1/1995
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

3/7/2024

Nombramiento Daniel Lewis (persona)

Nombrado como Director

30/1/1995

Empresa constituida

Fecha de constitución: 1995-01-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lana Marilyn Henry

25–50% shares

Nombrado el: 6/4/2016

37.5%
Robert James Lewis

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 10/5/2017

37.5%

Officers & directors

Daniel Lewis

Director

Nombrado el: 3/7/2024

—
Benjamin Lewis

Director

Nombrado el: 3/7/2024

—
Lana Marilyn Henry

Director

Nombrado el: 22/12/2003

—

Línea temporal de propiedad (3 cambios)

10/5/2017

Baja Robert James Lewis (persona)

Persona con control significativo

6/4/2016

Nombramiento Lana Marilyn Henry (persona)

Persona con control significativo

6/4/2016

Nombramiento Robert James Lewis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 9 Hill Farm

Ford End

Chelmsford

CM3 1LH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £119.1K

Cifras clave

Beneficio / (pérdida)

2013£119.108
2014£119.685
2015£130.532
2016£134.381
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Activo total

2013£121.108
2014£121.685
2015£132.532
2016£136.381
2017£255.956
2018£425.848
2019£127.305
2020£132.471
2021£147.617
2023£169.012
2024£165.117
2025£126.271

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£255.956
2018£425.848
2019£127.305
2020£132.471
2021£147.617
2023£169.012
2024£165.117
2025£126.271

Equity

2013—
2014—
2015—
2016—
2017£255.956
2018£425.848
2019£127.305
2020£132.471
2021£147.617
2023£169.012
2024£165.117
2025£126.271

Current Assets

2013£190.953
2014£174.304
2015£172.355
2016£203.674
2017£264.920
2018£384.151
2019—
2020—
2021£30.785
2023£45.049
2024£43.447
2025£24.421

Net Current Assets Liabilities

2013£175.929
2014£157.862
2015£153.309
2016£142.183
2017£230.466
2018£316.445
2019£2826
2020£5772
2021£20.918
2023£36.713
2024£32.818
2025£22.185

Total Assets Less Current Liabilities

2013£432.882
2014£414.734
2015£410.100
2016£398.893
2017£442.958
2018£481.829
2019£168.210
2020£171.156
2021£186.302
2023£202.097
2024£198.202
2025£187.569

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£15.783
2018£162.615
2019£11.350
2020£13.650
2021£30.785
2023£44.929
2024£42.222
2025£22.421

Debtors

2013£176.566
2014£162.463
2015£159.832
2016£195.700
2017£249.137
2018£221.536
2019—
2020—
2021£300
2023£120
2024£1225
2025£2000

Other Debtors

2013—
2014—
2015—
2016—
2017£245.572
2018£220.476
2019—
2020—
2021—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£187.002
2018£67.706
2019£8524
2020£7878
2021£9867
2023£8336
2024£10.629
2025£2236

Other Creditors

2013—
2014—
2015—
2016—
2017£98.487
2018£55.981
2019£40.905
2020£38.685
2021£38.685
2023£33.085
2024£33.085
2025£61.298

Number Shares Allotted

20132000
20142000
20152000
20162000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
20211
20231
20241
20253

Bank Borrowings

2013—
2014—
2015—
2016—
2017£88.515
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Bank Borrowings Overdrafts Secured

2013£182.961
2014£175.968
2015£168.818
2016£161.505
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£4216
2018£29.463
2019—
2020—
2021—
2023—
2024—
2025—

Borrowings

2013£147.020
2014£139.212
2015£131.404
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Called Up Share Capital

2013£2000
2014£2000
2015£2000
2016£2000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Capital Employed

2013£121.108
2014£121.685
2015£132.532
2016£136.381
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2013£14.387
2014£11.841
2015£12.523
2016£7974
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£27.605
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due After One Year

2013£311.774
2014£293.049
2015£277.568
2016£262.512
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2013£15.024
2014£16.442
2015£19.046
2016£61.491
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Debtors Due After One Year

2013£157.653
2014£145.275
2015£138.682
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£121.108
2014£121.685
2015£132.532
2016£136.381
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£47.108
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£119.108
2014£119.685
2015£130.532
2016£134.381
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£212.492
2018£165.384
2019£165.384
2020£165.384
2021£165.384
2023£165.384
2024£165.384
2025£165.384

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£165.384
2018£165.384
2019£165.384
2020£165.384
2021£165.384
2023£165.384
2024£165.384
2025£165.384

Share Capital Allotted Called Up Paid

2013£2000
2014£2000
2015£2000
2016£2000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2013£256.953
2014£256.872
2015£256.791
2016£256.710
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£267.786
2014£267.786
2015£267.786
2016£212.492
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£10.914
2014£10.995
2015£11.076
2016£11.076
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£81
2014£81
2015£81
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£11.076
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£55.294
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£34.385
2019£5086
2020£4378
2021£6367
2023£5556
2024£8396
2025£2250

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£3565
2018£1060
2019—
2020—
2021£300
2023£120
2024£1225
2025£2000
Métrica201320142015201620172018201920202021202320242025
Beneficio / (pérdida)£119.108£119.685£130.532£134.381————————
Activo total£121.108£121.685£132.532£136.381£255.956£425.848£127.305£132.471£147.617£169.012£165.117£126.271
Net Assets Liabilities————£255.956£425.848£127.305£132.471£147.617£169.012£165.117£126.271
Equity————£255.956£425.848£127.305£132.471£147.617£169.012£165.117£126.271
Current Assets£190.953£174.304£172.355£203.674£264.920£384.151——£30.785£45.049£43.447£24.421
Net Current Assets Liabilities£175.929£157.862£153.309£142.183£230.466£316.445£2826£5772£20.918£36.713£32.818£22.185
Total Assets Less Current Liabilities£432.882£414.734£410.100£398.893£442.958£481.829£168.210£171.156£186.302£202.097£198.202£187.569
Cash Bank On Hand————£15.783£162.615£11.350£13.650£30.785£44.929£42.222£22.421
Debtors£176.566£162.463£159.832£195.700£249.137£221.536——£300£120£1225£2000
Other Debtors————£245.572£220.476——————
Creditors————£187.002£67.706£8524£7878£9867£8336£10.629£2236
Other Creditors————£98.487£55.981£40.905£38.685£38.685£33.085£33.085£61.298
Number Shares Allotted2000200020002000————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————————1113
Bank Borrowings————£88.515———————
Bank Borrowings Overdrafts Secured£182.961£175.968£168.818£161.505————————
Bank Overdrafts————£4216£29.463——————
Borrowings£147.020£139.212£131.404—————————
Called Up Share Capital£2000£2000£2000£2000————————
Capital Employed£121.108£121.685£132.532£136.381————————
Cash Bank In Hand£14.387£11.841£12.523£7974————————
Corporation Tax Payable————£27.605———————
Creditors Due After One Year£311.774£293.049£277.568£262.512————————
Creditors Due Within One Year£15.024£16.442£19.046£61.491————————
Debtors Due After One Year£157.653£145.275£138.682—————————
Net Assets Liabilities Including Pension Asset Liability£121.108£121.685£132.532£136.381————————
Other Disposals Property Plant Equipment————£47.108———————
Profit Loss Account Reserve£119.108£119.685£130.532£134.381————————
Property Plant Equipment————£212.492£165.384£165.384£165.384£165.384£165.384£165.384£165.384
Property Plant Equipment Gross Cost————£165.384£165.384£165.384£165.384£165.384£165.384£165.384£165.384
Share Capital Allotted Called Up Paid£2000£2000£2000£2000————————
Tangible Fixed Assets£256.953£256.872£256.791£256.710————————
Tangible Fixed Assets Cost Or Valuation£267.786£267.786£267.786£212.492————————
Tangible Fixed Assets Depreciation£10.914£10.995£11.076£11.076————————
Tangible Fixed Assets Depreciation Charged In Period£81£81£81—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£11.076————————
Tangible Fixed Assets Disposals———£55.294————————
Taxation Social Security Payable—————£34.385£5086£4378£6367£5556£8396£2250
Trade Debtors Trade Receivables————£3565£1060——£300£120£1225£2000

Documentos

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Confirmation statement

31/1/2026

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2021

Archivado: 31/1/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2020

Archivado: 31/1/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2019

Archivado: 31/1/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2018

Archivado: 31/1/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2017

Archivado: 31/1/2017

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,31×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+2,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-23,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+0,5 %
Activos totales interanuales (2013 vs. 2014)
+0,5 %
Activo circulante neto interanual (2013 vs. 2014)
-10,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+9,1 %
Activos totales interanuales (2014 vs. 2015)
+8,9 %
  2. –
  3. –
  4. –BEDA LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-2,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+2,9 %
Activos totales interanuales (2015 vs. 2016)
+2,9 %
Activo circulante neto interanual (2015 vs. 2016)
-7,3 %
Activos totales interanuales (2016 vs. 2017)
+87,7 %
Activo circulante neto interanual (2016 vs. 2017)
+62,1 %
Activos totales interanuales (2017 vs. 2018)
+66,4 %
Activo circulante neto interanual (2017 vs. 2018)
+37,3 %
Activos totales interanuales (2018 vs. 2019)
-70,1 %
Activo circulante neto interanual (2018 vs. 2019)
-99,1 %
Activos totales interanuales (2019 vs. 2020)
+4,1 %
Activo circulante neto interanual (2019 vs. 2020)
+104,2 %
Activos totales interanuales (2020 vs. 2021)
+11,4 %
Activo circulante neto interanual (2020 vs. 2021)
+262,4 %
Activos totales interanuales (2021 vs. 2023)
+14,5 %
Activo circulante neto interanual (2021 vs. 2023)
+75,5 %
Activos totales interanuales (2023 vs. 2024)
-2,3 %
Activo circulante neto interanual (2023 vs. 2024)
-10,6 %
Activos totales interanuales (2024 vs. 2025)
-23,5 %
Activo circulante neto interanual (2024 vs. 2025)
-32,4 %
CAGR activos totales (2013–2025)
+0,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
98,3 %
Rentabilidad sobre activos (neta) (2014)
98,4 %
Rentabilidad sobre activos (neta) (2015)
98,5 %
Rentabilidad sobre activos (neta) (2016)
98,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
12,71×
Activo circulante neto (2013)
175.929 GBP
Ratio de liquidez corriente (2014)
10,6×
Activo circulante neto (2014)
157.862 GBP
Ratio de liquidez corriente (2015)
9,05×
Activo circulante neto (2015)
153.309 GBP
Ratio de liquidez corriente (2016)
3,31×
Activo circulante neto (2016)
142.183 GBP
Activo circulante neto (2017)
230.466 GBP
Activo circulante neto (2018)
316.445 GBP
Activo circulante neto (2019)
2826 GBP
Activo circulante neto (2020)
5772 GBP
Activo circulante neto (2021)
20.918 GBP
Activo circulante neto (2023)
36.713 GBP
Activo circulante neto (2024)
32.818 GBP
Activo circulante neto (2025)
22.185 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Chelmsford