Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bell Retail Properties Ltd
- Incorporated
- 19 April 1985 (41 years)
- Previously known as
- Bell Property Holdings Ltd (until 20 April 2023)Valveflood Limited (until 30 January 2017)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Stuart Phillipson Bell
- Accounts type
- Micro entity
- Region
- North East
- Address
- 4 Mcmillan CloseSaltwell Business ParkGatesheadNE9 5BF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 December 1988
Also at Allay Claims Ltd · more companies
British
Born October 1947 (79)
Officer history (4 former)
1 August 2010
Resigned Bell, Steven Phillipson as Secretary
1 August 2010
Resigned Bell, Steven Phillipson as Director
31 August 1998
Appointed Bell, Steven Phillipson as Secretary
31 August 1998
Appointed Bell, Steven Phillipson as Director
31 August 1998
Resigned Bell, Kathleen as Secretary
31 August 1998
Resigned Bell, Kathleen as Director
31 December 1988
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1947 (79)
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
- (£954,023)
- Debt Ratio
- 158%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,578,883 | £1,578,355 | £2,421,477 | £2,420,990 | £1,476,592 | £294,884 | £294,884 |
| Current Assets | £76,385 | £1,139,747 | £623,349 | £504,372 | £945,392 | £568,223 | £552,170 |
| Debtors | £613,884 | £297,763 | £2,421 | £41 | £1,089 | ||
| Cash | £9,465 | £195,492 | £942,971 | £567,582 | £551,081 | ||
| Creditors (< 1 year) | £2,609,291 | £2,600,041 | £3,191,494 | £2,801,575 | £2,063,942 | £512,923 | £509,831 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£2,532,906) | (£1,460,294) | (£2,568,145) | (£2,297,203) | (£1,118,550) | £55,300 | £42,339 |
| Net Assets | (£954,023) | £118,061 | (£154,188) | £116,387 | £347,899 | £344,568 | £329,981 |
| Shareholder Funds | (£954,023) | £118,061 | (£154,188) | £116,387 | £347,899 | £344,568 | £329,981 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →