Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Bee World UK Limited
- Incorporated
- 16 April 2018 (8 years)
- Industry
- Other food services (56290) Activities of head offices (70100)
- Directors
- Dennis Mercado FloresErnesto Siao Tanmantiong
- Accounts type
- Full
- Region
- Greater London
- Address
- 12 New Fetter LaneLondonEC4A 1JP
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 8 August 2018
Also at White Circle Ltd, Kai AI UK Limited (proposed for strike-off), Welbar Energy Storage Limited · more companies
Flores, Dennis Mercado
Director · Appointed 16 April 2018
Filipino
Born December 1963 (62)
Tanmantiong, Ernesto Siao
Director · Appointed 16 April 2018
Filipino
Born July 1958 (68)
Officer history (1 former)
8 August 2018
8 August 2018
16 April 2018
Appointed Flores, Dennis Mercado as Director
16 April 2018
Appointed Tanmantiong, Ernesto Siao as Director
16 April 2018
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£14,392,812)
- Cash
- £1,825,225
- Profit Before Tax
- (£4,576,337)
- Debt Ratio
- 193%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,086,856 | £10,578,134 | £12,250,453 | £11,633,421 | £3,811,650 | £819,762 |
| Current Assets | £6,318,351 | £5,418,527 | £4,524,002 | £4,903,668 | £2,905,681 | £1,920,910 |
| Debtors | £1,473,710 | £3,565,031 | £3,650,144 | £3,150,684 | £1,601,125 | £761,808 |
| Cash | £1,825,225 | £1,165,198 | £372,726 | £1,452,773 | £969,218 | £668,448 |
| Creditors (< 1 year) | £23,848,179 | £16,800,325 | £12,444,902 | £12,883,371 | £3,912,024 | £1,577,808 |
| Creditors (> 1 year) | £5,532,552 | £8,708,351 | £8,596,469 | £1,500,000 | ||
| Net Current Assets | (£17,529,828) | (£11,381,798) | (£7,920,900) | (£7,979,703) | (£1,006,343) | £343,102 |
| Net Assets | (£14,392,812) | (£9,816,475) | (£4,506,916) | £1,973,718 | £2,745,307 | £1,147,814 |
| Shareholder Funds | (£14,392,812) | (£9,816,475) | (£4,506,916) | £1,973,718 | £2,745,307 | £1,147,814 |
| Turnover | £11,029,351 | £3,853,159 | £3,934,227 | |||
| Cost of Sales | £31,975,202 | £25,836,907 | £20,577,032 | £13,552,081 | £5,383,565 | £3,284,030 |
| Gross Profit | (£2,522,730) | (£1,530,406) | £650,197 | |||
| Admin Expenses | £4,419,785 | £3,534,985 | £3,201,851 | £1,507,827 | £743,593 | £503,371 |
| Staff Costs | £9,465,041 | £7,030,046 | £6,032,611 | £4,299,526 | £1,152,349 | |
| Operating Profit | (£3,704,666) | (£1,985,139) | £156,426 | |||
| Profit Before Tax | (£4,576,337) | (£5,309,559) | (£6,480,634) | (£4,012,151) | (£2,001,138) | £163,516 |
| Tax | £0 | £0 | £0 | £0 | (£371,233) | £15,050 |
| Profit for Period | (£4,576,337) | £5,309,559 | (£6,480,634) | (£4,012,151) | (£1,629,905) | £148,466 |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 22 April 2025 | Director's details changed | |||
| 22 April 2025 | Confirmation statement with no updates | 15 April 2025 |
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