Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 January 2027
- Last conf. stmt
- 25 December 2025
Bepton Investments Ltd
- Incorporated
- 12 January 1972 (54 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Lord Michael Orlando Weetman The Viscount Cowdray
- Accounts type
- Micro entity
- Region
- South East
- Address
- Cowdray Estate OfficeEasebourneMidhurstGU29 0AQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2025
British
Born January 1980 (46)
Humphries, Caroline
Secretary · Appointed 16 January 2023
Director · Appointed 9 March 2018
British
Born October 1994 (32)
Director · Appointed 1 September 2015
British
Born June 1971 (55)
Director · Appointed 1 October 1997
British
Born June 1944 (82)
Officer history (9 former)
25 September 2025
25 September 2025
16 January 2023
Appointed Humphries, Caroline as Secretary
16 January 2023
Resigned Markley, Stuart James as Secretary
9 March 2018
9 March 2018
9 March 2018
1 September 2015
1 July 2015
Appointed Markley, Stuart James as Secretary
1 April 2015
31 May 2014
15 September 2006
15 September 2006
27 April 2004
1 December 2002
26 June 2000
1 October 1997
9 September 1992
21 July 1992
21 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born June 1944 (82)
Holdings 1
Companies where Bepton Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,424,517
- Cash
- £1,179,970
- Debt Ratio
- 14%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £647,536 | £647,536 | £834,536 |
| Current Assets | £2,156,298 | £2,468,448 | £531,626 |
| Debtors | £976,328 | £383,754 | £81,353 |
| Cash | £1,179,970 | £2,084,694 | £450,273 |
| Creditors (< 1 year) | £379,317 | £719,549 | £379,317 |
| Creditors (> 1 year) | £0 | £0 | £0 |
| Net Current Assets | £1,776,981 | £1,748,899 | £152,309 |
| Net Assets | £2,424,517 | £2,396,435 | £986,845 |
| Shareholder Funds | £2,424,517 | £2,396,435 | £986,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Micro company accounts | 31 December 2025 | ||
| 18 August 2026 | Director's details changed | |||
| 18 August 2026 | Director's details changed | |||
| 5 June 2026 | Director's details changed | |||
| 4 January 2026 | Confirmation statement with no updates | 25 December 2025 |
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