Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Bed Mondays Ltd
- Incorporated
- 22 August 2019 (7 years)
- Industry
- Operation of arts facilities (90040)
- Owned by
- Steffan Michael Xavier Chelland
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 23 The TrundleHuntingdonPE28 3JW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2019
English
Born May 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born May 1990 (36)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£11,155)
- Cash
- £454
- Debt Ratio
- 142%
- Current Ratio
- 37.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,827 | £6,761 | £6,945 | £8,003 | £9,760 | £6,259 |
| Current Assets | £20,464 | £20,573 | £24,456 | £22,763 | £23,981 | £42,124 |
| Debtors | £10 | £10 | £10 | £10 | £10 | £10 |
| Cash | £454 | £563 | £4,446 | £2,753 | £23,971 | £42,114 |
| Creditors (< 1 year) | £550 | £699 | £500 | £3,900 | £2,000 | £2,000 |
| Creditors (> 1 year) | £36,896 | £28,730 | £36,417 | £40,000 | £48,333 | £50,000 |
| Net Current Assets | £19,914 | £19,874 | £23,956 | £18,863 | £21,981 | £40,124 |
| Net Assets | (£11,155) | (£2,095) | (£5,516) | (£13,134) | (£16,592) | (£3,617) |
| Shareholder Funds | (£13,134) | (£16,592) | (£3,617) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 10 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 September 2024 | Confirmation statement with no updates | 21 August 2024 |
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