BEAR AND BAILEY PROPERTIES LTD

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Executive Summary

BEAR AND BAILEY PROPERTIES LTD shows a stable yet cautious financial condition, with strong investment property assets but low liquidity and high leverage causing negative working capital. The recent asset revaluation has bolstered net assets and equity, indicating potential for recovery. Immediate focus on improving cash flow and managing debt is essential to maintain financial health and support sustainable growth.

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Legal registered address
12 Anson Way Bridgwater Somerset England TA6 3TB Copied!
Latest financial results as of 25 September 2025
Cash in bank
£600
Current assets
£1.40k
Fixed assets
£241.39k
Current creditors
£129.42k
Shareholders funds
£58.38k
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Company number
12951979 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 October 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 13 October 2024

Next statement due by 27 October 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
31/12/2431 December 2024 Total exemption full accounts made up to 2024-03-31

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15/11/2415 November 2024 Confirmation statement made on 2024-10-13 with no updates

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

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21/12/2321 December 2023 Total exemption full accounts made up to 2023-03-31

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20/10/2320 October 2023 Confirmation statement made on 2023-10-13 with no updates

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