Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Bear Sterling Limited
- Incorporated
- 15 June 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Fernanda Eugenia RussellBenjamin Edward Russell
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Croes FachLlanbedrCrickhowellNP8 1SU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2015
British
Born July 1987 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fernanda Eugenia Russell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1984 (42)
Benjamin Edward Russell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1987 (39)
Holdings 1
Companies where Bear Sterling Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £3,022,913
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,194,244 | £3,209,633 | £2,404,267 | £1,945,732 | £1,104,630 | £1,490,406 | £491,747 |
| Current Assets | £13,310 | £283,097 | £410,799 | £333,734 | £612,021 | £28,915 | £364,210 |
| Debtors | £40,548 | £93,532 | £25,243 | ||||
| Cash | £227,313 | £104,859 | £257,253 | ||||
| Creditors (< 1 year) | £30,426 | £330,539 | £1,426,615 | £168,895 | £82,214 | £91,204 | £80,139 |
| Creditors (> 1 year) | £149,088 | £126,107 | £67,369 | £1,387,456 | £1,266,317 | £1,182,000 | £518,859 |
| Net Current Assets | (£17,116) | (£47,442) | (£1,015,816) | £164,839 | £529,807 | (£62,289) | £284,071 |
| Net Assets | £3,022,913 | £3,032,157 | £1,319,555 | £722,024 | £368,120 | £246,117 | £256,959 |
| Shareholder Funds | £3,022,913 | £3,032,157 | £1,319,555 | £722,024 | £368,120 | £246,117 | £256,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 26 June 2024 | Confirmation statement with no updates | 15 June 2024 |
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