Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Bethrick Ltd
- Incorporated
- 7 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Geraldine Anne Annable
- Owned by
- Matthew John AnnableGeraldine Anne Annable
- Accounts type
- Total exemption full
- Region
- South East
- Address
- CounsellsSmithbrook KilnsCranleighGU6 8JJ
Officers 2 active
Officer details are public data from the Companies House register.
Annable, Geraldine Anne
Director · Appointed 7 August 2012
British
Born July 1959 (67)
British
Born December 1959 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1959 (66)
Geraldine Anne Annable
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £680,326
- Cash
- £528,909
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,154,135 | £3,154,135 | £3,154,135 | £3,154,135 | £3,153,865 | £2,336,685 | £2,336,685 |
| Current Assets | £253,469 | £234,909 | £191,988 | ||||
| Debtors | £1,900 | £935 | |||||
| Cash | £528,909 | £467,152 | £403,945 | £326,098 | £253,469 | £233,009 | £191,053 |
| Creditors (< 1 year) | £23,578 | £24,254 | £26,335 | £23,525 | £18,223 | £17,335 | £16,867 |
| Creditors (> 1 year) | £2,970,294 | £2,970,294 | £2,970,294 | £2,967,534 | £2,967,534 | £2,178,434 | £2,178,434 |
| Net Current Assets | £505,331 | £442,898 | £377,610 | £302,573 | £235,246 | £217,574 | £175,121 |
| Net Assets | £680,326 | £617,893 | £552,605 | £480,328 | £412,731 | £366,979 | £324,526 |
| Shareholder Funds | £680,326 | £617,893 | £552,605 | £480,328 | £412,731 | £366,979 | £324,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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