Bea (Sussex) Limited

Active07340167 Private limited company
Incorporated
9 August 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Helen Agnihotri
Colin James Martin
Controlled by
Linda Martin
Helen Agnihotri
Colin James Martin
Accounts type
Total exemption full
Region
South East
Address
31 Crescent Drive North
Brighton
BN2 6SP

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Agnihotri, Helen
Director · Appointed 25 February 2017
British
Born February 1976 (50)
Martin, Colin James
Director · Appointed 25 February 2017
British
Born July 1979 (47)
Director · Appointed 25 February 2017
British
Born October 1950 (76)
Martin, Caroline
Director · Appointed 9 August 2010
British
Born April 1978 (48)
Officer history (1 former)
5 March 2017
Resigned Martin, Michael as Director
25 February 2017
Appointed Agnihotri, Helen as Director
25 February 2017
Appointed Martin, Colin James as Director
25 February 2017
Appointed Martin, Linda as Director
25 February 2017
Appointed Martin, Michael as Director
9 August 2010
Appointed Martin, Caroline as Director

Ownership 4 active

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

Individual · Notified 18 May 2018
Has significant influence or control
British
Born October 1950 (76)
Helen Agnihotri
Individual · Notified 18 May 2018
Has significant influence or control
British
Born February 1976 (50)
Colin James Martin
Individual · Notified 18 May 2018
Has significant influence or control
British
Born July 1979 (47)
Caroline Martin
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1978 (48)
Former controllers (1)
17 December 2018
Ceased Michael Martin — Has significant influence or control

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£143,426
Cash
£136,720
Debt Ratio
73%

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £6,446 £29,747 £88,221 £101,605 £104,945 £116,379 £143,426
Balance sheet detail
2025202420232022202120202019
Fixed Assets£394,000£375,000£375,000£375,000£375,000£316,562£301,973
Current Assets£136,720£124,486£111,167£109,267£94,888£33,962£22,261
Debtors£0£356£388£354
Cash£136,720£124,130£110,779£108,913£94,888£33,962
Creditors (< 1 year)£4,119
Creditors (> 1 year)£369,228£368,772£368,317£367,894£367,452£317,039£313,669
Net Current Assets£133,367£121,254£109,365£105,602£91,776£30,224£18,142
Net Assets£143,426£116,379£104,945£101,605£88,221£29,747£6,446
Shareholder Funds£6,446

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with no updates12 August 2026
30 March 2026Total exemption full accounts31 August 2025
27 August 2025Confirmation statement with no updates12 August 2025
12 March 2025Total exemption full accounts31 August 2024
13 August 2024Confirmation statement with no updates12 August 2024
Show all recent filings

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