Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Bearmont Capital (Rhyl) Ltd
- Incorporated
- 1 August 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Robert James Winston Lloyd
- Owned by
- Robert James Winston Lloyd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 19 Princess RoadAshton-In-MakerfieldWiganWN4 9DA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Lloyd, Robert James Winston
Director · Appointed 1 August 2019
British
Born January 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert James Winston Lloyd
Individual · Notified 1 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £160,846
- Cash
- £86
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £720,125 | £708,204 | £731,302 | £590,035 | £599,967 | £6,062 |
| Debtors | £720,039 | £708,070 | £731,293 | £590,029 | £599,692 | £5,930 |
| Cash | £86 | £134 | £9 | £6 | £275 | £132 |
| Creditors (< 1 year) | £559,279 | £556,643 | £251,293 | £111,840 | £112,909 | £355 |
| Net Current Assets | £160,846 | £151,561 | £480,009 | £478,195 | £487,058 | £5,707 |
| Net Assets | £160,846 | £151,561 | £480,009 | £478,195 | £487,058 | £5,707 |
| Shareholder Funds | £478,195 | £487,058 | £5,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 30 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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