BETHRICK LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

6,4×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+57,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08170706

Fundada7/8/2012

Objeto socialOther letting and operating of own or leased real estate

DirecciónCounsells, Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ

Declaración de confirmaciónPróximo vencimiento: 7/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/8/2012

Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (28 eventos)

11/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

7/8/2012

Nombramiento Geraldine Anne Annable (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£2782	£15.413	£34.463	£54.246	—	—	—	—	—	—	—	—
Activo total	£2784	£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	£7798	£22.684	£44.020	£65.189	£65.189	£100.395	£150.135	£191.988	£234.909	—	—	—
Net Current Assets Liabilities	£4569	£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	£1061	£565	£565	£616	£2353	£935	£1900	—	—	—
Other Debtors	—	—	—	—	£565	£616	£2353	£935	£1900	—	—	—
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 Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1213	£1213	£1213	£1213	£1213	£1213	£1213	£1213
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	—	£7250	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7250	£21.710	£42.959	£64.624	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5007	£7796	£10.841	£9823	£9958	£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	£3229	£6030	£9047	£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	£2784	£15.415	£34.465	£54.248	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£2784	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2782	£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	£2784	£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	£8846	£8846	£8846	£8846	£8846	£8846
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£43.771	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£2782

£15.413

£34.463

£54.246

—

Activo total

£2784

£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

£7798

£22.684

£44.020

£65.189

£100.395

£150.135

£191.988

£234.909

—

Net Current Assets Liabilities

£4569

£16.654

£34.973

£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

£1061

£565

£616

£2353

£935

£1900

—

Other Debtors

—

£565

£616

£2353

£935

£1900

—

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

£2.967.534

£2.970.294

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£1213

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.162.685

—

£817.180

£270

—

Called Up Share Capital

£2

—

Cash Bank

—

£7250

—

Cash Bank In Hand

£7250

£21.710

£42.959

£64.624

—

Corporation Tax Payable

—

£5007

£7796

£10.841

£9823

£9958

£10.732

£15.856

£18.543

Creditors Due After One Year

£640.827

£640.038

£1.015.749

—

Creditors Due Within One Year

£3229

£6030

£9047

£10.190

—

Depreciation Rate Used For Property Plant Equipment

—

£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

£2784

£15.415

£34.465

£54.248

—

Net Assets Liability Excluding Pension Asset Liability

—

£2784

—

Profit Loss Account Reserve

£2782

£15.413

£34.463

£54.246

—

Property Plant Equipment

—

£1.130.470

£2.336.685

£3.153.865

£3.154.135

Property Plant Equipment Gross Cost

—

£2.337.898

£3.155.078

£3.155.348

Provisions For Liabilities Balance Sheet Subtotal

—

£11.082

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2784

£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

£1.015.970

—

Tangible Fixed Assets Depreciation

£243

£486

£729

£972

—

Tangible Fixed Assets Depreciation Charged In Period

£243

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£11.082

£11.465

£8846

Total Increase Decrease From Revaluations Property Plant Equipment

—

£43.771

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BETHRICK LTD

Resumen

Legal y estado

Línea temporal (28 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Geraldine Anne Annable (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Geraldine Anne Annable (persona)

Nombramiento Matthew John Annable (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BETHRICK LTD

Total exemption full accounts made up to 31 August 2025

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2022

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