Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Bearmont Capital Ltd
- Incorporated
- 18 January 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Robert Lloyd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 19 Princess RoadWiganWN4 9DA
Charges
- Total
- 21
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 17
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2019
Also at A2B Developments Limited · more companies
British
Born January 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Lloyd
Individual · Notified 30 June 2018
Owns 75–100% of shares
British
Born January 1964 (62)
Holdings 1
Companies where Bearmont Capital Ltd is registered as a person with significant control
Holds 75–100% of voting rights
Status not confirmed
Former controllers (1)
30 June 2018
Ceased Daniel James Lloyd — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £827,208
- Cash
- £52,961
- Employees
- 5
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,211,480 | £1,005,701 | |||||
| Current Assets | £5,717,070 | £1,724,868 | £3,005,343 | £996,546 | £1,121,975 | £472,103 | £432,046 |
| Debtors | £2,458,427 | £1,703,201 | £897,825 | £697,943 | £766,488 | £187,649 | £77,615 |
| Cash | £52,961 | £21,667 | £73,867 | £80,900 | £16,765 | £32,516 | £4,302 |
| Creditors (< 1 year) | £4,889,862 | £2,363,120 | £3,602,084 | £551,103 | £1,028,105 | £354,038 | £331,846 |
| Creditors (> 1 year) | £0 | £19,019 | |||||
| Net Current Assets | £827,208 | (£638,252) | (£596,741) | £445,443 | £93,870 | £118,065 | £100,200 |
| Net Assets | £827,208 | £573,228 | £408,960 | £445,848 | £94,275 | £118,065 | £81,181 |
| Shareholder Funds | £445,848 | £94,275 | £118,065 | £81,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 5 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 October 2025 | Satisfaction of a charge in full | |||
| 22 October 2025 | Satisfaction of a charge in full | |||
| 22 October 2025 | Satisfaction of a charge in full |
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