Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Bear East Limited
- Incorporated
- 17 December 2001 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Bear East Holdings Limited
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 10 Peveril CloseAppletonWarringtonWA4 5BU
Charges
- Total
- 26
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
King, John Jeremy
Secretary · Appointed 10 February 2020
British
Born June 1972 (54)
Director · Appointed 22 January 2002
Also at Bear East Holdings Ltd · more companies
British
Born July 1962 (64)
Officer history (5 former)
10 February 2020
Resigned Melvin, Russell John as Director
10 February 2020
10 February 2020
Resigned Stokes, Geoffrey as Director
10 February 2020
Appointed King, John Jeremy as Secretary
10 February 2020
Resigned Stokes, Geoffrey as Secretary
22 January 2002
Appointed Stokes, Geoffrey as Secretary
22 January 2002
Appointed Melvin, Russell John as Director
22 January 2002
Appointed Stokes, Geoffrey as Director
22 January 2002
22 January 2002
22 January 2002
17 December 2001
17 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bear East Holdings Limited
Corporate entity · Notified 10 February 2020
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £883,474
- Cash
- £66,377
- Profit
- £39,603
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 1.4x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,325,227 | £1,310,303 | £1,520,000 | £1,516,185 | £1,381,854 | £1,348,041 | £1,347,482 |
| Current Assets | £228,465 | £264,041 | £191,496 | £167,614 | £120,200 | £109,466 | £12,727 |
| Debtors | £162,088 | £172,496 | £146,857 | £146,007 | £91,801 | £103,321 | £1,443 |
| Cash | £66,377 | £91,545 | £44,639 | £21,607 | £28,399 | £6,145 | £11,284 |
| Creditors (< 1 year) | £165,865 | £219,870 | £257,270 | £261,380 | £307,730 | £280,609 | £419,231 |
| Creditors (> 1 year) | £355,520 | £355,520 | £355,520 | £349,941 | £318,929 | £335,558 | £82,683 |
| Net Current Assets | £62,600 | £44,171 | (£65,774) | (£93,766) | (£187,530) | (£171,143) | (£406,504) |
| Net Assets | £883,474 | £853,871 | £923,848 | £940,346 | £780,522 | £752,927 | £769,882 |
| Shareholder Funds | £883,474 | £853,871 | £923,848 | £940,346 | £780,522 | £752,927 | £769,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Secretary's details changed | |||
| 12 August 2026 | Director's details changed | |||
| 3 August 2026 | Registered office address changed | |||
| 17 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 |
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