Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Bep Solutions Limited
- Incorporated
- 2 February 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229) Post-graduate level higher education (85422)
- Directors
- Lynn Cook
- Owned by
- Lynn CookGary Martin David Scott Cook
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The White HouseAllesborough HillPershoreWR10 1HQ
Officers 3 active
Officer details are public data from the Companies House register.
Cook, Lynn
Secretary · Appointed 2 February 2001
British
Director · Appointed 2 February 2001
British
Born December 1959 (66)
Cook, Lynn
Director · Appointed 2 February 2001
British
Born November 1959
Officer history (2 former)
2 February 2001
Appointed Cook, Lynn as Secretary
2 February 2001
2 February 2001
Appointed Cook, Lynn as Director
2 February 2001
2 February 2001
2 February 2001
2 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lynn Cook
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1959
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £13,568
- Cash
- £23,773
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £896 | £304 | £300 | £0 | £12,544 | |
| Current Assets | £35,123 | £26,876 | £34,659 | £29,397 | £50,042 | |
| Debtors | £11,140 | £8,411 | ||||
| Cash | £23,773 | £18,465 | £19,510 | £3,687 | ||
| Creditors (< 1 year) | £21,451 | £20,856 | £16,940 | £8,270 | £43,442 | |
| Creditors (> 1 year) | £1,000 | £5,000 | £17,000 | £20,000 | £15,395 | |
| Net Current Assets | £13,672 | £6,020 | £17,719 | £21,127 | £6,600 | |
| Net Assets | £13,568 | £1,324 | £1,019 | £1,127 | £1,909 | |
| Shareholder Funds | £13,568 | £1,324 | £1,019 | £1,127 | £1,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 5 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with updates | 2 February 2025 | ||
| 29 October 2024 | Unaudited abridged accounts | 28 February 2024 | ||
| 18 October 2024 | Statement of capital following an allotment of shares |
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