Bezares UK Limited

Active11536441 Private limited company
Incorporated
25 August 2018 (8 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Bezares S.A.
Accounts type
Total exemption full
Address
2nd Floor
46-46A High Street
Olney
MK46 4BE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 December 2026
Last conf. stmt
3 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Bezares S.A.
Corporate entity · Notified 20 May 2019
Owns 50–75% of shares
Limited Liabiity Company
Reg. no. A78111408
Former controllers (2)
20 May 2019
Ceased PCM Fluid Power Ltd — Has significant influence or control
12 April 2019
Ceased Alice Emily Phelan — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£773,078
Cash
£329,029
Employees
4
Debt Ratio
20%
Current Ratio
4.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £14,150 £571,967 £661,770 £706,004 £768,769 £800,840 £773,078
Balance sheet detail
2025202420232022202120202019
Fixed Assets£93,193£120,323£160,417£185,518£210,692£235,866
Current Assets£869,423£879,510£853,496£752,954£693,897£563,747£434,865
Debtors£235,184£178,713£60,432
Cash£329,029£338,204£245,235£157,326£160,278£155,730£122,284
Creditors (< 1 year)£189,519£198,974£220,125£207,348£217,626£202,420£656,496
Net Current Assets£679,904£680,536£633,371£545,606£476,271£361,327(£221,631)
Net Assets£773,078£800,840£768,769£706,004£661,770£571,967£14,150
Shareholder Funds£661,770£571,967£14,150

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 February 2026Total exemption full accounts31 December 2025
5 December 2025Confirmation statement with no updates3 December 2025
17 March 2025Total exemption full accounts31 December 2024
3 December 2024Confirmation statement with no updates3 December 2024
22 April 2024Total exemption full accounts31 December 2023
Show all recent filings

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