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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MINIBEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10293229
Founded25/07/2016
PurposeBusiness and domestic software development
Address18 Third Floor Telephone House, 18 Christchurch Road, Bournemouth, BH1 3NE
Confirmation StatementNext due: 07/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/07/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (39 events)

04/03/2026

Address updated

18 Third Floor Telephone House, 18 Christchurch Road, Bournemouth, Bh1 3NE

09/10/2025

Resigned Kevin Paul Engelbretson (person)

Resigned as Director

25/07/2016

Appointed Catherine Palmer (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Evinox Holding Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 14/02/2023

87.5%
Unknown

25–50% shares · 25–50% voting rights

Appointed: 23/11/2021 · Resigned: 14/02/2023

37.5%
Finian Parrick

25–50% shares · 25–50% voting rights

Appointed: 30/08/2017 · Resigned: 14/02/2023

37.5%
Finian Patrick

25–50% shares · 25–50% voting rights

Appointed: 30/08/2017 · Resigned: 14/02/2023

37.5%
Lynette Parrick

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 25/07/2016 · Resigned: 30/08/2017

87.5%

Showing 1–5 of 18

1 / 4

Ownership Timeline (9 changes)

14/02/2023

Appointed Evinox Holding Ltd (company)

owns or controls

14/02/2023

Resigned Unknown Owner (company)

owns or controls

25/07/2016

Appointed Lynette Parrick (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

18 Third Floor Telephone House

18 Christchurch Road

Bournemouth

BH1 3NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £150.3K

Key figures

Total assets

2017£150.294
2018£190.983
2019£-190.983
2020£-24.812
2021£-339.905
2022£1.447.879
2023£191.030
2024£-470.886

Net Assets Liabilities

2017£150.294
2018£190.983
2019£-190.983
2020£-24.812
2021£-339.905
2022£1.447.879
2023£191.030
2024£-470.886

Equity

2017£150.294
2018£190.983
2019£-190.983
2020£-24.812
2021£-339.905
2022£1.447.879
2023£191.030
2024£-470.886

Current Assets

2017£1239
2018£58.694
2019£58.695
2020£229.154
2021£1.171.087
2022£1.799.794
2023£671.356
2024£632.243

Net Current Assets Liabilities

2017£148.459
2018£253.380
2019£-188.330
2020£-108.069
2021£830.675
2022£1.390.877
2023£150.101
2024£-200.658

Total Assets Less Current Liabilities

2017£54.185
2018£158.376
2019£-93.326
2020£-24.812
2021£910.095
2022—
2023£191.030
2024£-170.886

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021£692.687
2022£1.391.668
2023£108.466
2024£73.165

Debtors

2017—
2018—
2019—
2020—
2021£389.078
2022£357.249
2023£437.728
2024£328.271

Other Debtors

2017—
2018—
2019—
2020—
2021£272.017
2022£248.535
2023£313.028
2024£168.425

Creditors

2017£96.109
2018£32.607
2019£32.607
2020£0
2021£340.412
2022£408.917
2023£521.255
2024£832.901

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£186.758
2022£188.360
2023£170.027
2024£475.201

Other Creditors

2017—
2018—
2019—
2020—
2021£1.250.000
2022£27.704
2023£142.966
2024£253.529

Average Number Employees During Period

2017—
2018—
201911
202011
202113
202217
202318
20246

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019£65.050
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021£48.454
2022£59.708
2023£70.963
2024£82.218

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£12.046
2022£16.865
2023£17.509
2024£17.694

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£742
2024—

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£27.052

Amounts Owed To Group Undertakings Participating Interests

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£300.000

Fixed Assets

2017£94.274
2018£95.004
2019£95.004
2020£83.257
2021£79.420
2022£57.002
2023£40.929
2024£29.772

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020—
2021£11.255
2022£11.254
2023£11.255
2024£11.255

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021£6994
2022£4819
2023£644
2024£185

Intangible Assets

2017—
2018—
2019—
2020—
2021£62.801
2022£51.546
2023£40.292
2024£29.037

Intangible Assets Gross Cost

2017—
2018—
2019—
2020—
2021£100.000
2022£100.000
2023£100.000
2024£100.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£5657
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£9826
2022—
2023—
2024—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021£16.619
2022£5456
2023£637
2024£735

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021£17.502
2022£17.502
2023£18.244
2024£18.244

Recoverable Value-added Tax

2017—
2018—
2019—
2020—
2021£20.671
2022£33.379
2023£0
2024£15.266

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021£79.593
2022£192.853
2023£202.829
2024£86.718

Total Inventories

2017—
2018—
2019—
2020—
2021£89.322
2022£50.877
2023£125.162
2024£230.807

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021£96.390
2022£75.335
2023£124.700
2024£117.528

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£0
2023£5433
2024—
Metric20172018201920202021202220232024
Total assets£150.294£190.983£-190.983£-24.812£-339.905£1.447.879£191.030£-470.886
Net Assets Liabilities£150.294£190.983£-190.983£-24.812£-339.905£1.447.879£191.030£-470.886
Equity£150.294£190.983£-190.983£-24.812£-339.905£1.447.879£191.030£-470.886
Current Assets£1239£58.694£58.695£229.154£1.171.087£1.799.794£671.356£632.243
Net Current Assets Liabilities£148.459£253.380£-188.330£-108.069£830.675£1.390.877£150.101£-200.658
Total Assets Less Current Liabilities£54.185£158.376£-93.326£-24.812£910.095—£191.030£-170.886
Cash Bank On Hand————£692.687£1.391.668£108.466£73.165
Debtors————£389.078£357.249£437.728£328.271
Other Debtors————£272.017£248.535£313.028£168.425
Creditors£96.109£32.607£32.607£0£340.412£408.917£521.255£832.901
Trade Creditors Trade Payables————£186.758£188.360£170.027£475.201
Other Creditors————£1.250.000£27.704£142.966£253.529
Average Number Employees During Period——11111317186
Accrued Liabilities Not Expressed Within Creditors Subtotal——£65.050—————
Accumulated Amortisation Impairment Intangible Assets————£48.454£59.708£70.963£82.218
Accumulated Depreciation Impairment Property Plant Equipment————£12.046£16.865£17.509£17.694
Additions Other Than Through Business Combinations Property Plant Equipment——————£742—
Amounts Owed By Group Undertakings Participating Interests——————£0£27.052
Amounts Owed To Group Undertakings Participating Interests——————£0£300.000
Fixed Assets£94.274£95.004£95.004£83.257£79.420£57.002£40.929£29.772
Increase From Amortisation Charge For Year Intangible Assets————£11.255£11.254£11.255£11.255
Increase From Depreciation Charge For Year Property Plant Equipment————£6994£4819£644£185
Intangible Assets————£62.801£51.546£40.292£29.037
Intangible Assets Gross Cost————£100.000£100.000£100.000£100.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£5657———
Other Disposals Property Plant Equipment————£9826———
Property Plant Equipment————£16.619£5456£637£735
Property Plant Equipment Gross Cost————£17.502£17.502£18.244£18.244
Recoverable Value-added Tax————£20.671£33.379£0£15.266
Taxation Social Security Payable————£79.593£192.853£202.829£86.718
Total Inventories————£89.322£50.877£125.162£230.807
Trade Debtors Trade Receivables————£96.390£75.335£124.700£117.528
Value-added Tax Payable—————£0£5433—

Documenti

Change of director details

12/04/2026

View

Change of registered office address

04/03/2026

View

Termination of director appointment

24/10/2025

View

Termination of director appointment

24/10/2025

View

Total exemption full accounts made up to 31 December 2024

18/09/2025

View

Appointment of director

21/08/2025

View

Appointment of director

21/08/2025

View

Confirmation statement

06/08/2025

View

Appointment of director

14/04/2025

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBRUNO MARCEL HOUCHEMARION SCHLEGELGRACE NEWTON I
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-346,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-233,7%
Net current assets (2024)Net current assets
-200.658 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+27,1%
YoY net current assets (2017 vs 2018)
+70,7%
YoY total assets (2018 vs 2019)
-200%
YoY net current assets (2018 vs 2019)
-174,3%
YoY total assets (2019 vs 2020)
+87%
  1. –
  2. –
  3. –MINIBEMS LIMITED
YoY net current assets (2019 vs 2020)
+42,6%
YoY total assets (2020 vs 2021)
-1269,9%
YoY net current assets (2020 vs 2021)
+868,7%
YoY total assets (2021 vs 2022)
+526%
YoY net current assets (2021 vs 2022)
+67,4%
YoY total assets (2022 vs 2023)
-86,8%
YoY net current assets (2022 vs 2023)
-89,2%
YoY total assets (2023 vs 2024)
-346,5%
YoY net current assets (2023 vs 2024)
-233,7%

Working capital & liquidity

Net current assets (2017)
148.459 £
Net current assets (2018)
253.380 £
Net current assets (2019)
-188.330 £
Net current assets (2020)
-108.069 £
Net current assets (2021)
830.675 £
Net current assets (2022)
1.390.877 £
Net current assets (2023)
150.101 £
Net current assets (2024)
-200.658 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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