Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Bee-Line (Southend) Limited
- Incorporated
- 15 November 2002 (23 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Freight transport by road (49410)
- Directors
- Owned by
- John Leslie Stephenson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Anodes DirectFambridge Yacht Haven Church RoadNorth FambridgeChelmsfordCM3 6LU
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 November 2002
British
Director · Appointed 15 November 2002
English
Born October 1946 (80)
Officer history (1 former)
15 November 2002
15 November 2002
15 November 2002
15 November 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
English
Born October 1946 (80)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £100,116
- Cash
- £59,693
- Employees
- 1
- Debt Ratio
- 24%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,701 | £34,495 | £38,603 | £11,465 | £15,382 | £20,511 | £8,646 |
| Current Assets | £99,307 | £103,318 | £87,288 | £73,496 | £60,964 | £58,252 | £26,647 |
| Debtors | £10,114 | £9,014 | £11,676 | £8,413 | £9,579 | £3,118 | |
| Cash | £59,693 | £63,909 | £46,812 | £42,833 | £13,302 | £34,223 | £18,129 |
| Creditors (< 1 year) | £21,535 | £27,477 | £29,491 | £26,358 | £15,091 | £14,091 | |
| Creditors (> 1 year) | £3,334 | £8,834 | £15,334 | £15,000 | £30,093 | £4,832 | |
| Net Current Assets | £77,772 | £75,841 | £57,797 | £46,587 | £34,606 | £43,161 | £12,556 |
| Net Assets | £100,116 | £94,948 | £73,731 | £44,874 | £32,066 | £29,682 | £14,727 |
| Shareholder Funds | £14,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 30 June 2025 | Registered office address changed | |||
| 30 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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