Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Bear Basics Ltd
- Incorporated
- 8 February 2007 (19 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Owned by
- Susan Jane Davies
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Bailey HillCastle CaryBA7 7AD
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1969 (56)
British
Born March 1970 (56)
Officer history (2 former)
19 February 2007
19 February 2007
19 February 2007
19 February 2007
19 February 2007
8 February 2007
8 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £4,122
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £399 | £370 | £1,725 | £3,798 | £6,574 | £316 |
| Current Assets | £25,583 | £35,036 | £45,248 | £63,571 | £58,122 | £35,927 |
| Creditors (< 1 year) | £16,800 | £13,307 | £25,005 | £28,458 | £21,483 | £22,441 |
| Creditors (> 1 year) | £2,834 | £6,833 | £10,833 | £14,105 | £19,000 | |
| Net Current Assets | £8,783 | £21,729 | £20,243 | £35,113 | £36,639 | £13,486 |
| Net Assets | £4,122 | £13,762 | £9,769 | £23,621 | £23,250 | £12,740 |
| Shareholder Funds | £4,122 | £13,762 | £9,769 | £23,621 | £23,250 | £12,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 30 January 2026 | Micro company accounts | 31 March 2025 | ||
| 24 October 2025 | Director's details changed | |||
| 24 October 2025 | Director's details changed | |||
| 24 October 2025 | Change of details for a person with significant control |
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