{"name":"BEDS WITH EASE LIMITED","company_number":"04230149","status":"Active","type":"Private Limited Company","incorporated":"2001-06-07","dissolved":null,"registered_office":"Amber Court William Armstrong Drive, Newcastle Business Park, Newcastle Upon Tyne, England, NE4 7YA","postcode":"NE4 7YA","sic_codes":[{"code":79110,"description":"Travel agency activities"}],"principal_activity":null,"previous_names":[{"name":"JEDCALL LIMITED","changed_on":"2001-07-16"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":9,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":346598,"cash":554759,"average_employees":9},{"financial_date":"2024-03-31","net_assets":-65263,"cash":563759,"average_employees":10},{"financial_date":"2023-03-31","net_assets":97467,"cash":383763},{"financial_date":"2022-03-31","net_assets":133328,"cash":384292},{"financial_date":"2021-03-31","net_assets":303193,"cash":16080}],"officers":{"current":6,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/beds-with-ease","people":"https://www.companiesintheuk.co.uk/company/beds-with-ease/people","filing_history":"https://www.companiesintheuk.co.uk/company/beds-with-ease/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04230149","financials":"https://www.companiesintheuk.co.uk/company/beds-with-ease/financial","control":"https://www.companiesintheuk.co.uk/company/beds-with-ease/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/beds-with-ease/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/beds-with-ease"}