Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Bere Osyth Limited
- Incorporated
- 2 March 1972 (54 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Russell Moore
- Owned by
- Roger Alan Moore
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 75 Moulsham StreetChelmsfordEssexCM2 0JE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Moore, Roger Alan
Secretary · Appointed 22 December 1994
British
Moore, Russell
Director
British
Born January 1959 (67)
Officer history (2 former)
28 August 2001
22 December 1994
Appointed Moore, Roger Alan as Secretary
22 December 1994
Resigned Moore, Audrey Joan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Alan Moore
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £38,246
- Employees
- 2
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,856 | £5,002 | £6,488 | £8,241 | £10,488 | £13,985 | £18,640 |
| Current Assets | £94,180 | £105,382 | £160,822 | £195,588 | £175,002 | £178,486 | £229,560 |
| Creditors (< 1 year) | £59,790 | £43,306 | £37,878 | £88,135 | £45,917 | £41,188 | £56,377 |
| Net Current Assets | £34,390 | £62,076 | £122,944 | £107,453 | £129,085 | £137,298 | £175,163 |
| Net Assets | £38,246 | £67,078 | £129,432 | £115,694 | £139,573 | £151,283 | £185,159 |
| Shareholder Funds | £38,246 | £67,078 | £129,432 | £115,694 | £139,573 | £151,283 | £185,159 |
Filings
Filing history not loaded yet. See it on Companies House
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