Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
365 Resource Limited
- Incorporated
- 8 April 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Elena Baeva
- Owned by
- Elena Baeva
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Room 73Wrest House Wrest ParkSilsoeBedfordMK45 4HR
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1963
Baeva, Elena
Director · Appointed 8 April 2013
British
Born December 1974 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elena Baeva
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £142,980
- Cash
- £214,710
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,846 | £672 | £287 | £383 | £510 | |
| Current Assets | £395,811 | £341,226 | £123,958 | £78,035 | £36,169 | |
| Debtors | £181,101 | £91,266 | £53,146 | £5,730 | £21,443 | |
| Cash | £214,710 | £249,960 | £70,812 | £72,305 | £14,726 | |
| Creditors (< 1 year) | £193,116 | £210,942 | £210,867 | £86,861 | £65,413 | £102,217 |
| Creditors (> 1 year) | £61,099 | £89,327 | £123,699 | £130,317 | £140,177 | £99,764 |
| Net Current Assets | £202,695 | £130,284 | £37,097 | £12,622 | (£66,048) | |
| Net Assets | £142,980 | £41,461 | (£92,988) | (£127,245) | (£165,399) | |
| Shareholder Funds | £142,980 | £41,461 | (£92,988) | (£127,245) | (£165,399) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 April 2024 | Confirmation statement with updates | 8 April 2024 |
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