OA BEAN INVESTMENTS LIMITED

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Executive Summary

OA BEAN INVESTMENTS LIMITED exhibits an improving financial position with positive net assets after prior deficits, supported by substantial property assets. However, the company faces significant short-term liquidity challenges due to persistent working capital deficits and reliance on director support. Conditional credit approval is recommended with tight monitoring of liquidity and cash flow dynamics.

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Legal registered address
14 Sywell Road Overstone Northampton England NN6 0AN Copied!
Latest financial results as of 14 November 2025
Cash in bank
£1.09m
Current assets
£1.99m
Current creditors
£2.40m
Shareholders funds
£119.73k
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Company number
13164065 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 27 January 2025

Next statement due by 10 February 2026

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Nature of business (SIC)

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

Latest company documents
DateDescription
18/08/2518 August 2025 Total exemption full accounts made up to 2025-01-31

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15/08/2515 August 2025 Registered office address changed from 19 Bell Hill Finedon Wellingborough NN9 5nd United Kingdom to 14 Sywell Road Overstone Northampton NN6 0AN on 2025-08-15

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14/02/2514 February 2025 Confirmation statement made on 2025-01-27 with no updates

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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15/10/2415 October 2024 Total exemption full accounts made up to 2024-01-31

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