Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Bedales Enterprises Limited
- Incorporated
- 21 July 2005 (21 years)
- Previously known as
- Bedales at Spitalfields Limited (until 9 January 2009)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Adrian Michael DannMichael Dann
- Controlled by
- Robert Reynosa Dann
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 5 Bedale StreetLondonSE1 9AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Italian
Born December 1983 (42)
Dann, Adrian Michael
Director · Appointed 20 March 2019
British
Born April 1985 (41)
Dann, Michael
Director · Appointed 24 January 2019
British
Born November 1956
Watts, James Edward David
Director · Appointed 23 January 2017
British
Born April 1983 (43)
Dann, Robert Reynosa
Director · Appointed 18 March 2009
British
Born October 1982 (44)
Officer history (11 former)
30 June 2024
20 March 2019
Appointed Dann, Adrian Michael as Director
24 January 2019
Appointed Dann, Michael as Director
20 December 2018
Resigned Turberville, Philip George as Director
20 December 2018
26 November 2018
Resigned Flanagan, Stephanie Ruth as Director
2 February 2017
Appointed Flanagan, Stephanie Ruth as Director
23 January 2017
Appointed Watts, James Edward David as Director
1 January 2015
Resigned Flamank, Peter Alan as Director
30 September 2013
10 September 2013
Resigned Turberville, Jean Margaret as Director
8 November 2012
Appointed Turberville, Jean Margaret as Director
1 October 2012
Appointed Turberville, Philip George as Director
30 September 2012
Resigned Harrison, Stephen Peter Arthur Frean as Secretary
30 September 2012
14 February 2012
Appointed Flamank, Peter Alan as Director
31 January 2012
Appointed Harrison, Stephen Peter Arthur Frean as Secretary
31 December 2011
31 December 2011
17 November 2011
18 March 2009
18 March 2009
Appointed Dann, Robert Reynosa as Director
18 March 2009
18 March 2009
1 October 2006
21 July 2005
21 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Reynosa Dann
Individual · Notified 1 April 2017
Has significant influence or control
British
Born October 1982 (44)
Former controllers (2)
24 January 2019
Ceased Philip George Turberville — Has significant influence or control
20 December 2018
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
- £228,692
- Cash
- £124,027
- Employees
- 40
- Debt Ratio
- 90%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,880,724 | £2,041,915 | £2,397,067 | £2,420,834 | £2,457,140 |
| Current Assets | £325,807 | £292,265 | £357,468 | £381,219 | £526,888 |
| Debtors | £156,071 | £247,431 | £248,893 | £224,398 | £351,811 |
| Cash | £124,027 | (£7,818) | £59,906 | £118,934 | £64,539 |
| Creditors (< 1 year) | £223,100 | £467,942 | £661,192 | £843,602 | £692,271 |
| Creditors (> 1 year) | £1,718,848 | £1,740,841 | £2,034,332 | £1,746,296 | £1,626,345 |
| Net Current Assets | £102,707 | (£175,677) | (£303,724) | (£462,383) | (£165,383) |
| Net Assets | £228,692 | £88,555 | £29,789 | £186,637 | £646,792 |
| Shareholder Funds | £228,692 | £88,555 | £29,789 | £186,637 | £646,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 24 September 2024 | Appointment of a director | |||
| 21 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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