BT Bell Associates Limited

Active03627034 Private limited company
Incorporated
4 September 1998 (28 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Directors
Martin Bell
Brian Trevor Bell
Accounts type
Total exemption full
Region
North East
Address
Burnside House
Hexham Business Park Burn Lane
Hexham
NE46 3RU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Bell, Martin
Director · Appointed 25 December 2019
British
Born September 1987 (39)
Bell, Brian Trevor
Director · Appointed 4 September 1998
British
Born July 1956 (70)
Bell, Valerie Joyce
Secretary · Appointed 4 September 1998
British
Officer history (2 former)
25 December 2019
Appointed Bell, Martin as Director
4 September 1998
Appointed Bell, Brian Trevor as Director
4 September 1998
Appointed Bell, Valerie Joyce as Secretary
4 September 1998
Appointed Jl Nominees Two Limited as Corporate Nominee Secretary
4 September 1998
Resigned Jl Nominees Two Limited as Corporate Nominee Secretary
4 September 1998
Appointed Jl Nominees One Limited as Corporate Nominee Director
4 September 1998
Resigned Jl Nominees One Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12348361
Former controllers (1)
11 December 2019
Ceased Brian Trevor Bell — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£342,494
Cash
£382,462
Debt Ratio
62%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £660,002 £381,773 £435,642 £274,630 £282,162 £302,326 £342,494
Balance sheet detail
2025202420232022202120202019
Fixed Assets£155,555£102,048£14,229£13,460£15,902£13,094£17,310
Current Assets£754,679£604,361£999,253£367,063£556,093£470,803£698,298
Debtors£371,717£396,010£229,964£125,877£195,133£255,285£281,294
Cash£382,462£207,851£768,789£240,686£360,460£215,018£416,504
Creditors (< 1 year)£531,740£382,083£730,705£105,658£135,708£102,124£55,182
Net Current Assets£222,939£222,278£268,548£261,405£420,385£368,679£643,116
Net Assets£342,494£302,326£282,162£274,630£435,642£381,773£660,002
Shareholder Funds£342,494£302,326£282,162£274,630£435,642£381,773£660,002

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with updates4 September 2026
8 July 2026Total exemption full accounts31 December 2025
8 September 2025Confirmation statement with updates4 September 2025
6 June 2025Total exemption full accounts31 December 2024
16 September 2024Confirmation statement with no updates4 September 2024
Show all recent filings

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