Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
BNRV Limited
- Incorporated
- 29 May 2015 (11 years)
- Industry
- Dental practice activities (86230)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 264-266 Durham RoadGatesheadNE8 4JR
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £407,083
- Cash
- £93,539
- Employees
- 13
- Debt Ratio
- 22%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £401,586 | £406,687 | £408,582 | £413,349 | £489,874 |
| Current Assets | £121,480 | £105,656 | £155,412 | £153,380 | £29,504 |
| Debtors | £27,941 | £45,514 | |||
| Cash | £93,539 | £56,642 | |||
| Creditors (< 1 year) | £101,882 | £29,586 | £55,767 | £36,407 | £30,011 |
| Creditors (> 1 year) | £5,000 | £24,000 | £33,000 | £50,000 | |
| Net Current Assets | £19,598 | £76,070 | £103,449 | £116,973 | (£507) |
| Net Assets | £407,083 | £458,757 | £479,031 | £480,322 | |
| Shareholder Funds | £407,083 | £458,757 | £479,031 | £480,322 | £489,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Registered office address changed | |||
| 1 October 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 30 September 2025 | Director's details changed |
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