Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Bessgrove Limited
- Incorporated
- 19 February 1999 (27 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Robin Harvey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 123 Edward AvenueLeicesterLE3 2PE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 1999
British
Director · Appointed 1 March 1999
British
Born November 1951
Officer history (2 former)
1 March 1999
1 March 1999
1 March 1999
1 March 1999
19 February 1999
19 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1951
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £823,361
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,259 | £76,610 | £45,341 | £16,868 | £21,135 | £24,876 |
| Current Assets | £1,145,481 | £1,590,566 | £456,371 | £447,392 | £467,072 | £488,531 |
| Debtors | £1,503,461 | |||||
| Cash | £52,535 | |||||
| Creditors (< 1 year) | £350,789 | £667,343 | £219,359 | £239,115 | £240,454 | £246,374 |
| Creditors (> 1 year) | £25,590 | £45,653 | £30,033 | |||
| Net Current Assets | £794,692 | £923,223 | £237,012 | £208,277 | £226,618 | £242,157 |
| Net Assets | £823,361 | £954,180 | £252,320 | £225,145 | £247,753 | £267,033 |
| Shareholder Funds | £823,361 | £954,180 | £252,320 | £225,145 | £247,753 | £267,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Current accounting period extended | |||
| 23 October 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Micro company accounts | 30 September 2024 | ||
| 15 February 2025 | Confirmation statement with no updates | 31 January 2025 | 3 | |
| 30 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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