Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Bee's (Cumbria) Limited
- Incorporated
- 30 July 2002 (24 years)
- Industry
- Repair of household appliances and home and garden equipment (95220)
- Directors
- William John BeeJonathan Thomas BeeSusan Bee
- Owned by
- Susan BeeJonathan Thomas Bee
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Old Police StationChurch StreetAmblesideLA22 0BT
Officers 4 active
Officer details are public data from the Companies House register.
Bee, William John
Director · Appointed 11 December 2020
British
Born June 1993 (33)
Bee, Susan
Secretary · Appointed 30 July 2002
British
Bee, Jonathan Thomas
Director · Appointed 30 July 2002
British
Born April 1963 (63)
Bee, Susan
Director · Appointed 30 July 2002
British
Born June 1964 (62)
Officer history (2 former)
11 December 2020
Appointed Bee, William John as Director
30 July 2002
Appointed Bee, Susan as Secretary
30 July 2002
Appointed Bee, Jonathan Thomas as Director
30 July 2002
Appointed Bee, Susan as Director
30 July 2002
30 July 2002
30 July 2002
30 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Bee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Jonathan Thomas Bee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,987
- Cash
- £17,878
- Debt Ratio
- 81%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,213 | £31,366 | £41,152 | £28,907 | £37,548 | £33,800 |
| Current Assets | £77,393 | £72,881 | £76,954 | £124,059 | £110,166 | £64,184 |
| Debtors | £14,515 | £14,821 | £14,717 | £12,461 | £13,503 | £8,641 |
| Cash | £17,878 | £6,060 | £10,237 | £59,598 | £51,663 | £10,543 |
| Creditors (< 1 year) | £77,829 | £62,916 | £50,063 | £81,315 | £69,979 | £45,397 |
| Creditors (> 1 year) | £0 | £697 | £3,769 | £3,802 | £6,203 | |
| Net Current Assets | (£436) | £9,965 | £26,891 | £42,744 | £40,187 | £18,787 |
| Net Assets | £19,987 | £34,674 | £56,455 | £62,748 | £65,312 | £47,602 |
| Shareholder Funds | £19,987 | £34,674 | £56,455 | £62,748 | £65,312 | £47,602 |
| Turnover | £428,845 | |||||
| Cost of Sales | £242,665 | |||||
| Gross Profit | £186,180 | |||||
| Admin Expenses | £108,446 | |||||
| Operating Profit | £81,623 | |||||
| Profit Before Tax | £81,467 | |||||
| Tax | £16,031 | |||||
| Profit for Period | £65,436 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 August 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 30 July 2024 | Confirmation statement with updates | 30 July 2024 | ||
| 17 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 August 2023 | Confirmation statement with updates | 30 July 2023 |
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