Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Bear Inns Ltd
- Incorporated
- 2 March 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Edward Bradwall Barlow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bradwall ManorBradwallSandbachCW11 1RF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2022
British
Born February 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Bradwall Barlow
Individual · Notified 2 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
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
- (£12,124)
- Cash
- £299,279
- Employees
- 104
- Debt Ratio
- 103%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,200 | £1,500 | |||
| Current Assets | £479,101 | £441,873 | £412,668 | £496,773 | £256,079 |
| Debtors | £137,463 | £138,814 | £134,128 | £172,654 | £152,761 |
| Cash | £299,279 | £266,623 | £233,333 | £279,240 | £76,429 |
| Creditors (< 1 year) | £474,745 | £443,045 | £385,723 | £451,996 | £251,704 |
| Creditors (> 1 year) | £17,380 | £50,236 | £76,881 | £105,528 | £93,372 |
| Net Current Assets | £4,356 | (£1,172) | £26,945 | £44,777 | £4,375 |
| Net Assets | (£12,124) | (£49,908) | (£49,936) | (£60,751) | (£88,997) |
| Shareholder Funds | (£12,124) | (£49,908) | (£49,936) | (£60,751) | (£88,997) |
Filings
Filing history not loaded yet. See it on Companies House
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