{"name":"BROWN BEAR ESTATES LIMITED","company_number":"14589918","status":"Active","type":"Private Limited Company","incorporated":"2023-01-13","dissolved":null,"registered_office":"166 College Road, Harrow, Middlesex, United Kingdom, HA1 1RA","postcode":"HA1 1RA","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":4,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","profit_loss":14472,"net_assets":57894,"cash":18360,"average_employees":4},{"financial_date":"2025-01-31","profit_loss":53970,"net_assets":43422,"cash":256000,"average_employees":4},{"financial_date":"2024-01-31","net_assets":-10548,"cash":322227,"average_employees":4}],"officers":{"current":4,"resigned":1,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Brown Bear Estates Limited, incorporated in early 2023, shows early-stage financial stress with net current liabilities exceeding £1.8 million and negative equity despite significant investment property holdings. The company depends heavily on director loans for funding, which raises concerns about liquidity and solvency. However, compliance with filing requirements and directors’ confidence in ongoing funding provide some operational stability, warranting further due diligence on financing terms and asset performance.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/brown-bear-estates","people":"https://www.companiesintheuk.co.uk/company/brown-bear-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/brown-bear-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14589918","financials":"https://www.companiesintheuk.co.uk/company/brown-bear-estates/financial","control":"https://www.companiesintheuk.co.uk/company/brown-bear-estates/control","charges":"https://www.companiesintheuk.co.uk/company/brown-bear-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/brown-bear-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/brown-bear-estates"}