Bymead House Limited

Active06396084 Private limited company
Incorporated
11 October 2007 (19 years)
Industry
Residential nursing care facilities (87100)
Accounts type
Small
Region
South East
Address
Artemis House 4A Bramley Road
Bletchley
Milton Keynes
MK1 1PT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 October 2027
Last conf. stmt
4 October 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 January 2023
British
Born February 1960 (66)
Officer history (2 former)
24 January 2023
Appointed Newmark, Wade Rames as Director
24 January 2023
Resigned Blacklock, Susan Patricia as Director
21 July 2008
Resigned Stevenson, Beverley Andrea as Secretary
11 October 2007
Appointed Stevenson, Beverley Andrea as Secretary
11 October 2007
Appointed Blacklock, Susan Patricia as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10770569
Former controllers (1)
24 January 2023
Ceased Susan Patricia Blacklock — Owns 75–100% of shares

Financials

Net Assets
£412,456
up £75,419 (22%)
Cash
£441,348
up £124,350 (39%)
Employees
40
no change
Debt Ratio
34%
Current Ratio
2.4x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 £189,462 £337,037 £412,456
Balance sheet detail
202220212020
Fixed Assets£121,136£147,597£183,225
Current Assets£508,212£396,807£362,154
Debtors£60,110£73,259£79,997
Cash£441,348£316,998£276,100
Creditors (< 1 year)£208,533£198,500£344,885
Net Current Assets£299,679£198,307£17,269
Net Assets£412,456£337,037£189,462
Shareholder Funds£412,456£337,037£189,462

Filings

Filing history not loaded yet. See it on Companies House

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