THE BEAR LLANDOVERY LTD

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Executive Summary

The Bear Llandovery Ltd demonstrates weak financial strength with negative net assets and high leverage due to recent asset acquisition financed by loans. Liquidity has improved but profitability and cash flow generation remain critical risks. Conditional credit approval is advised, contingent on close monitoring of operational performance and debt servicing capability.

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Legal registered address
34 Stone Street Llandovery Wales SA20 0JP Copied!
Latest financial results as of 1 November 2025
Cash in bank
£9.47k
Current assets
£17.52k
Fixed assets
£642.68k
Current creditors
£753.63k
Shareholders funds
£-105.54k
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Company number
13165096 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 16 September 2025

Next statement due by 30 September 2026

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Nature of business (SIC)

55100 - Hotels and similar accommodation

56101 - Licenced restaurants

56302 - Public houses and bars

Latest company documents
DateDescription
27/10/2527 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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17/10/2517 October 2025 NewCessation of Kirk Anthony Denton as a person with significant control on 2025-10-17

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18/09/2518 September 2025 NewConfirmation statement made on 2025-09-16 with no updates

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

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24/10/2424 October 2024 Total exemption full accounts made up to 2024-01-31

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