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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BEDE AND CUTHBERT DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10144572
Fundada25/4/2016
Objeto socialConstruction of domestic buildings
DirecciónUnit 1 Kingsway House, Kingsway South, Gateshead, Tyne And Wear, NE11 0HW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/4/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (32 eventos)

12/3/2026

Baja Gavin David Cordwell-smith (persona)

Dimitió como Director

23/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

25/4/2016

Nombramiento Ian Michael Mcelroy (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bede Homes Limited

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 25/4/2016

87.5%
Develop North Plc

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

Nombrado el: 28/7/2017 · Dimitió el: 19/12/2024

37.5%
Tier One Capital Ltd

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 25/4/2016 · Dimitió el: 28/7/2017

37.5%

Officers & directors

Richard Stewart Arran Buckley

Director

Nombrado el: 8/9/2016

—
Andrew Burnett

Director

Nombrado el: 8/9/2016

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (5 cambios)

19/12/2024

Baja Develop North Plc (empresa)

owns or controls

28/7/2017

Nombramiento Develop North Plc (empresa)

owns or controls

25/4/2016

Nombramiento Bede Homes Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 Kingsway House

Kingsway South

Gateshead

Tyne And Wear

NE11 0HW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-19.8K

Cifras clave

Beneficio / (pérdida)

2016£-19.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£-18.788
2017£-18.788
2018£-168.948
2019£-291.860
2020£297.155
2021£262.280
2022£393.065
2023—
2024£89.600
2025£87.949

Net Assets Liabilities

2016—
2017£-18.788
2018£-168.948
2019£-291.860
2020£297.155
2021£262.280
2022£393.065
2023—
2024£89.600
2025£87.949

Equity

2016—
2017£-18.788
2018£-168.948
2019£-291.860
2020£297.155
2021£262.280
2022£393.065
2023—
2024£89.600
2025£87.949

Current Assets

2016£106.812
2017£106.812
2018£1.086.743
2019£3.291.598
2020£1.447.297
2021£3.709.939
2022£670.304
2023—
2024£216.663
2025£123.444

Net Current Assets Liabilities

2016£-18.188
2017£-18.188
2018£983.534
2019£2.843.140
2020£790.112
2021£3.353.126
2022£429.732
2023—
2024£116.267
2025£97.949

Total Assets Less Current Liabilities

2016£-18.188
2017£-18.188
2018£1.263.554
2019£2.843.140
2020£790.112
2021£3.353.126
2022£429.732
2023—
2024—
2025—

Cash Bank On Hand

2016—
2017—
2018—
2019£566.728
2020£362.032
2021£104.757
2022£111.605
2023—
2024£53.286
2025£13.263

Debtors

2016—
2017—
2018—
2019£3633
2020£5699
2021£311.745
2022£208.666
2023—
2024£163.377
2025£110.181

Other Debtors

2016—
2017—
2018—
2019£3633
2020£5698
2021£311.745
2022£193.521
2023—
2024£139.106
2025£105.981

Creditors

2016—
2017£1.415.000
2018£1.415.000
2019£448.458
2020£492.957
2021£3.090.846
2022£240.572
2023—
2024£100.396
2025£25.495

Trade Creditors Trade Payables

2016—
2017—
2018—
2019£364.683
2020£75.830
2021£72.985
2022£68.780
2023—
2024£56
2025£9012

Other Creditors

2016—
2017—
2018—
2019£3.135.000
2020£492.957
2021£3.040.846
2022£900
2023—
2024£90.312
2025£1350

Average Number Employees During Period

2016—
2017—
2018—
20190
20200
20210
20220
20234
2024£0
2025£0

Accruals Deferred Income

2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£-600
2018£-17.502
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021£15.145
2022£15.145
2023—
2024—
2025—

Bank Borrowings

2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022£36.667
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26.667
2025£10.000

Bank Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£10.000
2022£10.000
2023—
2024—
2025—

Called Up Share Capital

2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£24.270
2025—

Creditors Due Within One Year

2016£125.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£0
2017£280.020
2018£280.020
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£-18.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£28
2025£1800

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£0
2017£3062
2018£3062
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£-19.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£-18.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017—
2018—
2019£1478
2020£69.468
2021£169.073
2022£160.892
2023—
2024—
2025—

Total Inventories

2016—
2017—
2018—
2019£2.721.237
2020£1.079.566
2021£3.293.437
2022£350.033
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£1
2020£1
2021—
2022—
2023—
2024£1
2025£4200
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£-19.788—————————
Activo total£-18.788£-18.788£-168.948£-291.860£297.155£262.280£393.065—£89.600£87.949
Net Assets Liabilities—£-18.788£-168.948£-291.860£297.155£262.280£393.065—£89.600£87.949
Equity—£-18.788£-168.948£-291.860£297.155£262.280£393.065—£89.600£87.949
Current Assets£106.812£106.812£1.086.743£3.291.598£1.447.297£3.709.939£670.304—£216.663£123.444
Net Current Assets Liabilities£-18.188£-18.188£983.534£2.843.140£790.112£3.353.126£429.732—£116.267£97.949
Total Assets Less Current Liabilities£-18.188£-18.188£1.263.554£2.843.140£790.112£3.353.126£429.732———
Cash Bank On Hand———£566.728£362.032£104.757£111.605—£53.286£13.263
Debtors———£3633£5699£311.745£208.666—£163.377£110.181
Other Debtors———£3633£5698£311.745£193.521—£139.106£105.981
Creditors—£1.415.000£1.415.000£448.458£492.957£3.090.846£240.572—£100.396£25.495
Trade Creditors Trade Payables———£364.683£75.830£72.985£68.780—£56£9012
Other Creditors———£3.135.000£492.957£3.040.846£900—£90.312£1350
Average Number Employees During Period———00004£0£0
Accruals Deferred Income£600—————————
Accrued Liabilities Not Expressed Within Creditors Subtotal—£-600£-17.502———————
Amounts Owed By Group Undertakings Participating Interests—————£15.145£15.145———
Bank Borrowings————£50.000£50.000£36.667———
Bank Borrowings Overdrafts————————£26.667£10.000
Bank Overdrafts—————£10.000£10.000———
Called Up Share Capital£1000—————————
Corporation Tax Recoverable————————£24.270—
Creditors Due Within One Year£125.000—————————
Fixed Assets£0£280.020£280.020———————
Net Assets Liabilities Including Pension Asset Liability£-18.788—————————
Other Taxation Social Security Payable————————£28£1800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£3062£3062———————
Profit Loss Account Reserve£-19.788—————————
Shareholder Funds£-18.788—————————
Taxation Social Security Payable———£1478£69.468£169.073£160.892———
Total Inventories———£2.721.237£1.079.566£3.293.437£350.033———
Trade Debtors Trade Receivables———£1£1———£1£4200

Documentos

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Termination of director appointment

19/3/2026

Ver

Confirmation statement

13/3/2026

Ver

Termination of director appointment

8/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

23/12/2025

Ver

Change of details for relevant legal entity with significant control

13/11/2025

Ver

Cessation as person with significant control

13/11/2025

Ver

Replacement Filing of Confirmation Statement dated 10 March 2025

13/11/2025

Ver

Purchase of own shares

31/10/2025

Ver

Cancellation of shares

10/10/2025

Ver

Mostrando 1–10 de 51

1 / 6

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,85×
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-1,8 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-15,8 %
Activo circulante neto (2025)Activo circulante neto
97.949 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-799,2 %
Activo circulante neto interanual (2017 vs. 2018)
+5507,6 %
Activos totales interanuales (2018 vs. 2019)
-72,8 %
Activo circulante neto interanual (2018 vs. 2019)
+189,1 %
Activos totales interanuales (2019 vs. 2020)
+201,8 %
  1. –
  2. –
  3. –BEDE AND CUTHBERT DEVELOPMENTS LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-72,2 %
Activos totales interanuales (2020 vs. 2021)
-11,7 %
Activo circulante neto interanual (2020 vs. 2021)
+324,4 %
Activos totales interanuales (2021 vs. 2022)
+49,9 %
Activo circulante neto interanual (2021 vs. 2022)
-87,2 %
Activos totales interanuales (2024 vs. 2025)
-1,8 %
Activo circulante neto interanual (2024 vs. 2025)
-15,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,85×
Activo circulante neto (2016)
-18.188 GBP
Activo circulante neto (2017)
-18.188 GBP
Activo circulante neto (2018)
983.534 GBP
Activo circulante neto (2019)
2.843.140 GBP
Activo circulante neto (2020)
790.112 GBP
Activo circulante neto (2021)
3.353.126 GBP
Activo circulante neto (2022)
429.732 GBP
Activo circulante neto (2024)
116.267 GBP
Activo circulante neto (2025)
97.949 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Gateshead