BEDS WITH EASE LIMITED

Company number 04230149 ·

Active

Executive summary

Beds With Ease Limited presents a conditional credit risk profile. While a recent £500,000 capital injection has restored positive net worth, the company operates with extreme leverage (liabilities 51x equity) and is fundamentally dependent on related party Broadway Travel Service (Wimbledon) Limited, to whom it owes a net £3.86M. The standalone trading position appears loss-making, with overhead cross-charges exceeding commission income by nearly 5:1. Any credit facility should be limited, require personal guarantees from the PSCs, and be subject to ongoing monitoring of both the company and its related party's financial health.

Read the full AI analysis →

Shareholders' funds

£501,000

Balance sheet as at 2025-03-31

View full accounts →

Overview

Company type
Private Limited Company
Incorporated
2001-06-07
Employees
9 (2025 accounts · was 10 in 2024)
Registered office
Amber Court William Armstrong Drive, Newcastle Business Park, Newcastle Upon Tyne, England, NE4 7YA
Postcode
NE4 7YA
Capital
1,000 GBP
Accounts category
Unaudited Abridged

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-06-07
Next due by
2027-06-21
View filing history →

Nature of business (SIC)

  • 79110 Travel agency activities

Officers 6 current · 8 resigned

Appointed 2025-10-14
Nathan BULLAS Director
Appointed 2024-10-23
Non-Executive Director Appointed 2022-01-10
Appointed 2015-12-22
Appointed 2015-02-18

View all officers and resignations →

Previous company names

NameDate changed
JEDCALL LIMITED2001-07-16

Previous registered addresses 4

AddressChanged on
UNIT 1 FINWAY, DALLOW ROAD, LUTON, BEDFORDSHIRE, LU1 1WE2016-10-19
ACRE HOUSE, 11-15 WILLIAM ROAD, LONDON, NW1 3ER2011-07-22
C/O A C PHOTI & CO EAST HOUSE, 109 SOUTH WORPLE WAY, LONDON, SW14 8TN2002-07-17
P O BOX 55, 7 SPA ROAD, LONDON, SE16 3QQ2001-07-26

Among its peers

Top 25%

by shareholders' funds, of 69 similar companies in NE

Among the biggest employers among its local peers (9 staff).

Among the oldest 25% of its local peers, trading since 2001.

No.7 of the largest travel agency activities companies in Newcastle Upon Tyne →

52 companies are registered at this postcode →

Competitors Newcastle Upon Tyne

This company ranks 7 among travel agency activities in Newcastle Upon Tyne.

Full league table →

The class of 2001

41%

of the 80,160 companies incorporated in 2001 are still active today; 57% have since been dissolved.

A fact about the year, not a forecast for this company.