OA BEAN INVESTMENTS LIMITED
Executive Summary
OA BEAN INVESTMENTS LIMITED exhibits an improving financial position with positive net assets after prior deficits, supported by substantial property assets. However, the company faces significant short-term liquidity challenges due to persistent working capital deficits and reliance on director support. Conditional credit approval is recommended with tight monitoring of liquidity and cash flow dynamics.
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| Date | Description |
|---|---|
| 18/08/2518 August 2025 | Total exemption full accounts made up to 2025-01-31 |
| 15/08/2515 August 2025 | Registered office address changed from 19 Bell Hill Finedon Wellingborough NN9 5nd United Kingdom to 14 Sywell Road Overstone Northampton NN6 0AN on 2025-08-15 |
| 14/02/2514 February 2025 | Confirmation statement made on 2025-01-27 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 15/10/2415 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 27/02/2427 February 2024 | Confirmation statement made on 2024-01-27 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 18/09/2318 September 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 30/01/2330 January 2023 | Confirmation statement made on 2023-01-27 with no updates |
| 10/10/2210 October 2022 | Micro company accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 31/01/2231 January 2022 | Confirmation statement made on 2022-01-27 with no updates |
| 28/01/2128 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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