Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Bearmonkey Consulting Limited
- Incorporated
- 2 March 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Timothy Richard Phelan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Far EndWhite Rose LaneWokingGU22 7LP
Officers 2 active
Officer details are public data from the Companies House register.
Bourne, Kerry Louise
Secretary · Appointed 2 March 2010
Director · Appointed 2 March 2010
British
Born November 1970
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 November 1970
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £171,222
- Cash
- £24,331
- Employees
- 1
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £687 | £491 | £1,263 | £1,760 | £2,560 | £1,625 |
| Current Assets | £170,844 | £185,942 | £186,778 | £245,500 | £320,883 | £230,896 |
| Debtors | £134,807 | £148,730 | £151,862 | £155,011 | £147,950 | £147,930 |
| Cash | £24,331 | £21,147 | £19,307 | £74,880 | £148,029 | £82,966 |
| Creditors (< 1 year) | £927 | £14,149 | £39,700 | |||
| Creditors (> 1 year) | £309 | £308 | £0 | £37,426 | £38,383 | |
| Net Current Assets | £170,844 | £184,211 | £185,851 | £231,351 | £281,183 | £176,863 |
| Net Assets | £171,222 | £184,394 | £187,114 | £195,685 | £243,537 | £178,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 20 January 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 May 2024 | Registered office address changed |
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