Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Bear Terrain Ltd
- Incorporated
- 17 January 2019 (7 years)
- Industry
- Construction of water projects (42910)
- Owned by
- Samuel James Cobbold
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Church StreetFramlinghamWoodbridgeIP13 9BQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel James Cobbold
Individual · Notified 17 January 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1987 (39)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £92,267
- Cash
- £22,657
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £69,518 | £78,335 | £12,375 | ||
| Current Assets | £83,220 | £215,996 | £132,862 | ||
| Debtors | £60,563 | £116,577 | £215,996 | £132,554 | |
| Cash | £22,657 | £0 | £308 | ||
| Creditors (< 1 year) | £23,340 | £67,323 | £64,510 | £102,737 | £128,280 |
| Creditors (> 1 year) | £25,031 | £31,662 | £35,766 | £50,000 | |
| Net Current Assets | £59,880 | £49,254 | £113,259 | £4,582 | |
| Net Assets | £92,267 | £87,657 | £73,284 | ||
| Shareholder Funds | £92,267 | £87,657 | £73,284 | £4,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 3 April 2025 | Change of details for a person with significant control | |||
| 30 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 16 January 2025 |
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