Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Bearmonkey Property Ltd
- Incorporated
- 14 April 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Timothy Richard PhelanKerry Louise Bourne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 106The Pinnacle170 Midsummer BoulevardMilton KeynesMK9 1BP
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Richard Phelan
Individual · Notified 14 April 2016
Owns 25–50% of shares
British
Born November 1970
Kerry Louise Bourne
Individual · Notified 14 April 2016
Owns 25–50% of shares
British
Born May 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£78,868)
- Cash
- £11,675
- Employees
- 2
- Debt Ratio
- 118%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £425,326 | £948,251 | £947,761 | £855,761 | £855,761 | £855,761 |
| Current Assets | £11,675 | £23,297 | £18,679 | £20,901 | £15,311 | £14,103 |
| Cash | £11,675 | £23,297 | £18,679 | £20,901 | £15,311 | £14,103 |
| Creditors (> 1 year) | £491,674 | £921,850 | £915,612 | £924,886 | £924,886 | £922,806 |
| Net Current Assets | £11,675 | £21,930 | £17,312 | £18,184 | £13,944 | £12,378 |
| Net Assets | (£78,868) | £5,331 | £6,461 | (£66,141) | (£70,381) | (£69,867) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 17 March 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 May 2025 | Satisfaction of a charge in full | |||
| 25 March 2025 | Registered office address changed |
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