Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Numbergain Limited
- Incorporated
- 13 September 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Barry Frederick Bester
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 18 St Thomas RoadBrentwoodCM14 4DB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2002
British
Born July 1957 (69)
Officer history (3 former)
31 August 2009
13 September 2002
13 September 2002
13 September 2002
13 September 2002
13 September 2002
13 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £12,412
- Employees
- 1
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,111,787 | £2,187,412 | £2,387,413 | £2,144,448 | £2,174,092 | ||
| Debtors | £2,099,375 | £2,150,000 | £2,250,000 | £1,250,000 | £1,400,000 | ||
| Cash | £12,412 | £37,412 | £137,413 | £894,448 | £774,092 | £2 | £2 |
| Creditors (< 1 year) | £2,744,570 | £2,817,758 | £2,015,321 | £1,769,918 | £2,042,706 | ||
| Net Current Assets | (£632,783) | (£630,346) | £372,092 | £374,530 | £131,386 | ||
| Shareholder Funds | (£632,783) | (£630,346) | £372,092 | £374,530 | £131,386 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 20 May 2024 | Total exemption full accounts | 30 September 2023 |
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