Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Bebe Enterprises Ltd
- Incorporated
- 2 April 2014 (12 years)
- Industry
- Hospital activities (86101)
- Directors
- Charlotte Imogen Balneaves
- Owned by
- Charlotte Imogen Balneaves
- Accounts type
- Dormant
- Address
- Riley Accountants 1st Floor11 High StreetTringHP23 5AL
Officers 1 active
Officer details are public data from the Companies House register.
Balneaves, Charlotte Imogen
Director · Appointed 2 April 2014
British
Born December 1981 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Imogen Balneaves
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 1981 (44)
Financials
Balance sheet as at 30 April 2025 · dormant accounts · dormant
- Net Assets
- £72,416
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 31.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,446 | £5,446 | £5,491 | £5,950 | £37,596 | |
| Current Assets | £76,896 | £76,896 | £113,839 | £110,349 | £37,596 | |
| Creditors (< 1 year) | £2,431 | £2,431 | £35,387 | £40,357 | £752 | £752 |
| Creditors (> 1 year) | £1,375 | |||||
| Net Current Assets | £74,465 | £74,465 | £78,452 | £69,992 | (£752) | £36,844 |
| Net Assets | £72,416 | £72,416 | £82,593 | £74,592 | £35,469 | £35,469 |
| Shareholder Funds | £72,416 | £72,416 | £82,593 | £74,592 | £35,469 | £35,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 31 January 2026 | Accounts for a dormant company | 30 April 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 21 March 2025 | Change of details for a person with significant control | |||
| 19 March 2025 | Director's details changed |
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