Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Beeline Same Day Limited
- Incorporated
- 9 September 1992 (34 years)
- Industry
- Freight transport by road (49410)
- Directors
- Controlled by
- Harvinder Kaur Pasricha
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 46 Woodruff CloseRainhamGillinghamME8 7XQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 1993
British
Born February 1964 (62)
Officer history (6 former)
1 June 2019
30 June 2000
30 June 2000
Resigned Pasricha, Kulbir as Secretary
30 April 1993
1 April 1993
1 April 1993
Appointed Pasricha, Kulbir as Secretary
1 April 1993
9 September 1992
9 September 1992
9 September 1992
9 September 1992
9 September 1992
7 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Holdings 2
Companies where Beeline Same Day Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 June 2019
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
- £3,315,868
- Cash
- £2,083,920
- Employees
- 10
- Debt Ratio
- 14%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,557,702 | £1,563,816 | £1,589,747 | £1,438,571 | £1,496,803 |
| Current Assets | £2,296,221 | £2,271,437 | £2,079,201 | £2,567,882 | £2,294,753 |
| Debtors | £212,301 | £356,010 | £515,505 | £912,767 | £955,331 |
| Cash | £2,083,920 | £1,915,427 | £1,563,696 | £1,655,115 | £1,339,422 |
| Creditors (< 1 year) | £485,052 | £537,039 | £637,269 | £1,213,085 | £1,234,595 |
| Creditors (> 1 year) | £7,778 | £6,007 | £10,417 | £210,315 | £289,349 |
| Net Current Assets | £1,811,169 | £1,734,398 | £1,441,932 | £1,354,797 | £1,060,158 |
| Net Assets | £3,315,868 | £3,246,982 | £2,976,037 | £2,537,828 | £2,231,444 |
| Shareholder Funds | £3,315,868 | £3,246,982 | £2,976,037 | £2,537,828 | £2,231,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 December 2024 | ||
| 23 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 5 July 2025 | Satisfaction of a charge in full | |||
| 5 July 2025 | Satisfaction of a charge in full |
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