Bearsted Investments Limited in Maidstone, ME17 4BD

Description

Data updated on: 01-11-2023

Bearsted Investments Limited is a Private Limited Company, with headquarters in River Farm House Redwall Lane, Linton in Maidstone. The postal code is ME17 4BD. This company has been twenty one years in the UK. The registration number is 04959214. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

The limited company owes its accomplishments and constant development to a team of three directors, namely Neil P., Nigel B. and Kevin S., who have been running the firm since 2003. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Neil P. as a secretary since 2003.

Executives with significant control over this firm are: Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 530	7 181	11 085	12 832	19 560	27 837	38 306

Balance Sheet
Cash Bank In Hand	3 013	4 053	1 563	1 640	1 115	1 415
Current Assets	3 112	4 152	1 662	1 739	1 214	1 514	2 951	1 412	2 702	1 698	2 468	6 595	104 195
Debtors	99	99	99	99	99	99
Net Assets Liabilities Including Pension Asset Liability	-1 530	7 181	11 085	12 832	19 560	27 837	38 306
Tangible Fixed Assets	290 750	290 750	290 750	290 750
Net Assets Liabilities							38 306	48 395	58 099	68 744	80 889	88 261	153 609

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-1 629	7 082	10 986	12 733	19 461	27 738
Shareholder Funds	-1 530	7 181	11 085	12 832	19 560	27 837	38 306

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	212 892	203 450
Creditors Due Within One Year Total Current Liabilities	82 500	84 271
Fixed Assets	290 750	290 750	290 750	290 750	290 750	290 750	290 750	290 750	290 750	290 750	290 750	217 000	59 500
Net Current Assets Liabilities	-79 388	-78 348	-85 944	-94 178	-97 648	-99 784	-100 396	102 984	106 704	109 629	113 637	89 900	95 106
Tangible Fixed Assets Cost Or Valuation	290 750	290 750	290 750
Total Assets Less Current Liabilities	211 362	212 402	204 806	196 572	193 102	190 966	190 354	187 766	183 846	181 121	177 113	127 100	154 606
Accrued Liabilities Not Expressed Within Creditors Subtotal							200	200	200
Creditors							103 147	104 396	109 606	111 327	116 105	96 495	9 089
Creditors Due After One Year		205 221	193 721	183 740	173 542	163 129	152 048
Creditors Due Within One Year		82 500	87 606	95 917	98 862	101 298	103 347
Investments Fixed Assets					290 750	290 750
Non-instalment Debts Due After5 Years		205 221	193 721
Number Shares Allotted			99
Par Value Share			1
Secured Debts		205 221	193 721			163 129	152 048
Share Capital Allotted Called Up Paid		99	99

Company staff

Neil P.

Role: Secretary

Appointed: 11 November 2003

Latest update: 17 February 2024

Neil P.

Role: Director

Appointed: 11 November 2003

Latest update: 17 February 2024

Nigel B.

Role: Director

Appointed: 11 November 2003

Latest update: 17 February 2024

Kevin S.

Role: Director

Appointed: 11 November 2003

Latest update: 17 February 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bearsted Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Neil P.

Nigel B.

Kevin S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil P.

Nigel B.

Kevin S.

Accounts Documents

Company filings

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