BESTMARK PROPERTIES (SB) LIMITED

Executive Summary

BESTMARK PROPERTIES (SB) LIMITED demonstrates positive equity growth and asset investment, but suffers from a liquidity shortfall indicated by negative working capital. Immediate focus on improving cash flow and restructuring short-term debt is essential to ensure sustainable financial health. With prudent management, the company can strengthen its financial position and support ongoing growth.

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Company Documents

DateDescription
28/07/2528 July 2025 Micro company accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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22/01/2522 January 2025 Confirmation statement made on 2025-01-19 with no updates

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20/12/2420 December 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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13/02/2413 February 2024 Confirmation statement made on 2024-01-19 with no updates

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29/11/2329 November 2023 Current accounting period extended from 2024-01-31 to 2024-03-31

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15/11/2315 November 2023 Satisfaction of charge 131477340002 in full

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30/10/2330 October 2023 Micro company accounts made up to 2023-01-31

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09/02/239 February 2023 Change of details for Neelam Shan as a person with significant control on 2023-02-09

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09/02/239 February 2023 Registered office address changed from 7B Cleveland Drive Marton-in-Cleveland Middlesbrough Cleveland TS7 8AE United Kingdom to 40 Columbine Close Marton Manor Middlesbrough TS7 8SQ on 2023-02-09

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09/02/239 February 2023 Director's details changed for Neelam Shan on 2023-02-09

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09/02/239 February 2023 Confirmation statement made on 2023-01-19 with no updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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19/10/2219 October 2022 Micro company accounts made up to 2022-01-31

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08/02/228 February 2022 Confirmation statement made on 2022-01-19 with updates

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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01/05/211 May 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131477340001

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20/01/2120 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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