Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Bethune Estates Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,143,121 | £2,732,407 | £2,040,127 | £2,049,037 | £1,586,558 | £1,536,558 |
| Current Assets | £136,491 | £246,545 | £305,029 | £36,049 | £158,865 | £3,628 |
| Debtors | £75,092 | £10,164 | ||||
| Cash | £61,399 | £236,381 | ||||
| Creditors (< 1 year) | £607,392 | £867,212 | £545,520 | £736,753 | ||
| Creditors (> 1 year) | £2,318,818 | £2,138,507 | £1,585,832 | £1,116,688 | £1,131,107 | £761,369 |
| Net Current Assets | (£1,591,731) | (£371,372) | (£302,363) | (£831,163) | (£386,655) | (£733,125) |
| Net Assets | £232,572 | £222,528 | £151,932 | £101,186 | £68,796 | £42,064 |
| Shareholder Funds | £151,932 | £101,186 | £68,796 | £42,064 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 June 2026 | Registration of a charge | |||
| 22 June 2026 | Registration of a charge | |||
| 3 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 7 July 2025 | Registration of a charge |
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