Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Golden Bear Products Limited
- Incorporated
- 12 February 1979 (47 years)
- Industry
- Manufacture of other games and toys, n.e.c. (32409)
- Directors
- Rebecca Louise HencheyRebecca Lori MatthewsJohn Barry Hughes
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Hortonwood 40TelfordShropshireTF1 7EY
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Edwards, Claire Louise
Secretary · Appointed 1 October 2026
Henchey, Rebecca Louise
Director · Appointed 1 October 2021
British
Born April 1974 (52)
Matthews, Rebecca Lori
Director · Appointed 1 October 2021
British
Born March 1978 (48)
Hughes, John Barry
Director · Appointed 6 June 2011
British
Born June 1970 (56)
Director · Appointed 6 October 1998
British
Born March 1968 (58)
Director · Appointed 1 November 1994
British
Born June 1965 (61)
Director · Appointed 12 February 1979
British
Born August 1952 (74)
Officer history (11 former)
1 October 2026
Appointed Edwards, Claire Louise as Secretary
30 September 2026
Resigned Donald, Andrew David Livingstone as Secretary
30 September 2026
31 May 2025
31 May 2025
Appointed Donald, Andrew David Livingstone as Secretary
30 January 2025
1 October 2021
Appointed Henchey, Rebecca Louise as Director
1 October 2021
Appointed Matthews, Rebecca Lori as Director
30 September 2021
Resigned Taylor, Julie Michelle as Director
31 March 2019
3 January 2019
10 May 2013
Resigned O'Leary, Elizabeth Kate as Director
20 March 2013
Appointed Taylor, Julie Michelle as Director
7 January 2013
Appointed O'Leary, Elizabeth Kate as Director
31 December 2012
Resigned Taylor, Julie Michelle as Director
6 June 2011
Appointed Hughes, John Barry as Director
18 July 2007
2 July 2007
Appointed Taylor, Julie Michelle as Director
1 March 2006
31 July 2004
Resigned Osborne, Linda as Director
8 January 2001
8 December 2000
6 October 1998
1 November 1994
1 November 1994
1 November 1994
Appointed Osborne, Linda as Director
12 February 1979
12 February 1979
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 01451708
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,628,000
- Cash
- £1,818,000
- Profit Before Tax
- £527,000
- Debt Ratio
- 30%
- Current Ratio
- 3.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £738,000 | £872,000 | £1,045,000 | £806,000 | £901,000 | £424,000 |
| Current Assets | £7,310,000 | £6,828,000 | £6,296,000 | £7,274,000 | £7,853,000 | £8,597,000 |
| Debtors | £4,572,000 | £4,450,000 | ||||
| Cash | £1,818,000 | £1,223,000 | £1,436,000 | £1,394,000 | £2,417,000 | £346,000 |
| Creditors (< 1 year) | £2,338,000 | £2,316,000 | £1,770,000 | £2,765,000 | £3,310,000 | £4,055,000 |
| Creditors (> 1 year) | £0 | £1,100,000 | £1,600,000 | |||
| Net Current Assets | £4,972,000 | £4,512,000 | £4,526,000 | £4,509,000 | £4,543,000 | £4,542,000 |
| Net Assets | £5,628,000 | £5,288,000 | £5,463,000 | £5,315,000 | £4,344,000 | £3,366,000 |
| Shareholder Funds | £5,628,000 | £5,288,000 | £5,463,000 | £5,315,000 | £4,344,000 | £3,366,000 |
| Turnover | £17,404,000 | £21,995,000 | £25,085,000 | £20,107,000 | ||
| Cost of Sales | £9,191,000 | £9,292,000 | £11,695,000 | £12,595,000 | £10,911,000 | |
| Gross Profit | £8,112,000 | £10,300,000 | £12,490,000 | £9,196,000 | ||
| Admin Expenses | £4,168,000 | £4,408,000 | £4,080,000 | £4,006,000 | £4,565,000 | £3,721,000 |
| Staff Costs | £2,666,000 | £2,494,000 | £2,458,000 | £2,684,000 | £2,008,000 | |
| Operating Profit | £125,000 | £1,803,000 | £2,239,000 | £1,234,000 | ||
| Profit Before Tax | £527,000 | (£392,000) | £122,000 | £1,762,000 | £2,202,000 | £1,140,000 |
| Tax | £187,000 | (£257,000) | (£26,000) | £238,000 | £224,000 | £161,000 |
| Profit for Period | £340,000 | (£135,000) | £148,000 | £1,524,000 | £1,978,000 | £979,000 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Full accounts | 31 March 2026 | ||
| 1 October 2026 | Termination of appointment of a secretary | |||
| 1 October 2026 | Termination of appointment of a director | |||
| 1 October 2026 | Appointment of a secretary | |||
| 3 September 2026 | Confirmation statement with no updates | 20 August 2026 |
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