Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Bearingtech Ltd
- Incorporated
- 1 August 2011 (15 years)
- Industry
- Other engineering activities (71129)
- Directors
- Barbara Wilson
- Owned by
- Barbara WilsonShane Wilson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 Wises LaneSittingbourneME10 1YN
Officers 2 active
Officer details are public data from the Companies House register.
Wilson, Barbara
Director · Appointed 1 May 2017
British
Born January 1962 (64)
British
Born August 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barbara Wilson
Individual · Notified 31 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
British
Born August 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £314,380
- Cash
- £225,588
- Employees
- 10
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,491 | £108,069 | £43,984 | £52,645 | £54,676 | £24,568 | |
| Current Assets | £454,907 | £394,470 | £350,381 | £272,057 | £222,312 | £126,614 | |
| Debtors | £224,594 | £178,034 | £216,513 | £168,026 | £98,956 | £89,019 | |
| Cash | £225,588 | £211,433 | £130,285 | £99,483 | £122,587 | £36,220 | |
| Creditors (< 1 year) | £199,097 | £168,547 | £192,977 | £170,028 | £173,842 | £106,503 | £67,485 |
| Creditors (> 1 year) | £0 | £7,908 | £18,219 | £28,425 | £38,083 | £50,000 | |
| Net Current Assets | £255,810 | £225,923 | £180,353 | £98,215 | £115,809 | £59,129 | |
| Net Assets | £314,380 | £303,849 | £189,360 | £104,574 | £114,670 | ||
| Shareholder Funds | £314,380 | £303,849 | £189,360 | £104,574 | £114,670 | £83,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 11 November 2024 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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