Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Bains & Sons Investments Limited
- Incorporated
- 1 February 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Office 107Russell BuildingWest CommonHarpendenAL5 2JQ
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2025
British
Born January 1996 (30)
Director · Appointed 10 February 2025
British
Born March 1995 (31)
Director · Appointed 1 February 2017
British
Born January 1967 (59)
Officer history (3 former)
1 December 2025
10 February 2025
10 February 2025
9 November 2021
Resigned Peach, Lee as Secretary
1 August 2020
Appointed Peach, Lee as Secretary
24 December 2018
Resigned Jackson, Carla as Secretary
7 June 2018
Appointed Jackson, Carla as Secretary
1 February 2017
1 February 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06829537
Former controllers (1)
11 August 2022
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Bains & Sons Investments Limited This company Owns 75–100% of shares
Evergreen Children's Residential Limited Owns 75–100% of shares
Five Rivers Group Limited Owns 75–100% of shares
Five Rivers Ventures Limited Owns 75–100% of shares
Green Stag Real Estate Limited Owns 75–100% of shares
Hoole Road Limited Owns 75–100% of shares
Red Stag Homes Ltd Owns 75–100% of shares
Yorhealth Care Group Limited Owns 50–75% of shares
Dunedin Complex Care Limited Owns 75–100% of shares
Yorhealth (Complex Care) Limited Owns 75–100% of shares
Yorhealth (Supported Living) Limited Owns 75–100% of shares
Yorhealth Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,105,547
- Cash
- £67,917
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £20,179,932 | £10,559,301 | £9,460,476 | £9,260,728 |
| Current Assets | £607,530 | £401,377 | £319,606 | £206,217 |
| Debtors | £539,613 | £229,795 | £215,197 | |
| Cash | £67,917 | £171,582 | £104,409 | £68,864 |
| Creditors (< 1 year) | £1,106,910 | £186,352 | £1,031,806 | £938,327 |
| Creditors (> 1 year) | £14,261,495 | £6,723,137 | £4,757,892 | £4,815,000 |
| Net Current Assets | (£499,380) | £215,025 | (£712,200) | (£732,110) |
| Net Assets | £5,105,547 | £4,051,189 | £3,990,384 | £3,713,618 |
| Shareholder Funds | £5,105,547 | £4,051,189 | £3,990,384 | £3,713,618 |
Filings
Filing history not loaded yet. See it on Companies House
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