THE BEAR LLANDOVERY LTD
Executive Summary
The Bear Llandovery Ltd demonstrates weak financial strength with negative net assets and high leverage due to recent asset acquisition financed by loans. Liquidity has improved but profitability and cash flow generation remain critical risks. Conditional credit approval is advised, contingent on close monitoring of operational performance and debt servicing capability.
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| Date | Description |
|---|---|
| 27/10/2527 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 17/10/2517 October 2025 New | Cessation of Kirk Anthony Denton as a person with significant control on 2025-10-17 |
| 18/09/2518 September 2025 New | Confirmation statement made on 2025-09-16 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 24/10/2424 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 28/09/2428 September 2024 | Confirmation statement made on 2024-09-16 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 21/09/2321 September 2023 | Total exemption full accounts made up to 2023-01-31 |
| 18/09/2318 September 2023 | Confirmation statement made on 2023-09-16 with updates |
| 11/04/2311 April 2023 | Appointment of Ms Hanh My Dang as a director on 2023-04-11 |
| 23/02/2323 February 2023 | Termination of appointment of Adrian Douglas Blake as a director on 2023-02-14 |
| 23/02/2323 February 2023 | Notification of Kirk Anthony Denton as a person with significant control on 2023-02-14 |
| 23/02/2323 February 2023 | Appointment of Mr Kirk Anthony Denton as a director on 2023-02-14 |
| 23/02/2323 February 2023 | Cessation of Adrian Douglas Blake as a person with significant control on 2023-02-14 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 21/12/2221 December 2022 | Total exemption full accounts made up to 2022-01-31 |
| 07/10/227 October 2022 | Confirmation statement made on 2022-09-16 with updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 07/01/227 January 2022 | Cessation of Kirk Anthony Denton as a person with significant control on 2021-09-16 |
| 07/01/227 January 2022 | Notification of Adrian Blake as a person with significant control on 2021-09-16 |
| 23/12/2123 December 2021 | Confirmation statement made on 2021-09-16 with updates |
| 09/12/219 December 2021 | Termination of appointment of Kirk Anthony Denton as a director on 2021-09-16 |
| 09/12/219 December 2021 | Appointment of Mr Adrian Blake as a director on 2021-09-16 |
| 28/01/2128 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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