Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
BBN Somerset Ltd
- Incorporated
- 13 August 2013 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Robert Gordon Bennett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30-32 Adam StreetBurnham-On-SeaTA8 1PQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,235
- Cash
- £100
- Employees
- 11
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £9,075 | £10,897 | £17,454 | £15,872 | £8,630 | £6,169 | £3,616 |
| Debtors | £8,975 | £10,797 | £15,772 | £8,530 | £6,069 | £3,516 | |
| Cash | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Creditors (< 1 year) | £937 | £1,048 | £2,689 | £2,253 | |||
| Net Current Assets | £7,582 | £3,480 | £1,363 | ||||
| Net Assets | £8,235 | £8,700 | £15,677 | £13,604 | |||
| Shareholder Funds | £7,582 | £3,480 | £1,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 16 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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