BEAR MATERIALS LIMITED
Company number 12826339 · Monitor this company
Executive summary
Bear Materials Limited currently faces high solvency and liquidity risks due to negative net assets and significant current liabilities funded largely through director loans. While regulatory filings are up to date and fixed assets have increased, reliance on director funding and working capital deficits raise concerns about financial stability. Further investigation into the director loan terms and operational cash flows is recommended to clarify the company’s ability to meet ongoing obligations.
Shareholders' funds
£2,607
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-20
- Employees
- 2 (2025 accounts)
- Registered office
- 104 Glendon Road, Rothwell, Kettering, England, NN14 6BT
- Postcode
- NN14 6BT
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-07-23
- Next due by
- 2027-08-06
Nature of business (SIC)
- 53201 Licensed carriers
Officers 2 current
Competitors Northampton
This company ranks 25 among licensed carriers in Northampton.
The class of 2020
12%
of the 1,246 companies in this sector incorporated in 2020 are still active today; 85% have since been dissolved.
A fact about the year, not a forecast for this company.