Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Bearing Warehouse Limited
- Incorporated
- 16 March 2000 (26 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Robert Mathew WestonChristopher John Parish
- Owned by
- Sarah Lee-Sowter
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 13-15 Nutwood Trad EstLimestone Cottage LaneSheffieldS6 1NJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Weston, Robert Mathew
Director · Appointed 26 April 2019
British
Born August 1982 (44)
Parish, Christopher John
Director · Appointed 1 November 2001
British
Born November 1970
Secretary · Appointed 16 May 2000
British
Director · Appointed 16 May 2000
British
Born February 1967 (59)
Officer history (4 former)
22 October 2023
Resigned Bower, Richard Alan as Director
22 March 2022
26 April 2019
Appointed Weston, Robert Mathew as Director
1 November 2001
Appointed Parish, Christopher John as Director
1 November 2001
Appointed Bower, Richard Alan as Director
16 May 2000
16 May 2000
16 May 2000
16 May 2000
16 May 2000
16 March 2000
16 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 March 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Former controllers (1)
22 March 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £546,625
- Employees
- 18
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67 | £67 | £67 | £67 | |||
| Current Assets | £3,840,685 | £4,067,463 | £3,979,222 | £3,063,930 | £2,729,850 | £2,486,332 | £2,149,039 |
| Debtors | £2,612,554 | £2,524,871 | £2,099,018 | £1,710,463 | £1,382,533 | £1,254,524 | £1,517,482 |
| Cash | £546,625 | £683,278 | £785,837 | £603,000 | £608,099 | £557,336 | £397,821 |
| Creditors (< 1 year) | £3,333,145 | £3,536,005 | £3,333,254 | £2,711,976 | £2,370,452 | £2,153,921 | £1,791,278 |
| Net Current Assets | £507,540 | £531,458 | £645,968 | £351,954 | £359,398 | £332,411 | £357,761 |
| Shareholder Funds | £507,607 | £531,525 | £646,035 | £352,021 | £359,465 | £332,478 | £357,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 April 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 31 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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