Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Bearsmor Investments Limited
- Incorporated
- 26 May 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Cardosi
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Coach House Ashford RoadBearstedMaidstoneME14 4NN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Cardosi
Individual · Notified 26 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,048,536
- Cash
- £12,056
- Debt Ratio
- 41%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,296,169 | £740,797 | £697,852 | |
| Current Assets | £495,123 | £24,088 | £10,088 | £12,436 |
| Cash | £12,056 | £9,022 | £10,078 | £12,426 |
| Creditors (< 1 year) | £148,723 | £78,800 | (£128) | £1,908 |
| Creditors (> 1 year) | £594,033 | £209,415 | £209,415 | £209,415 |
| Net Current Assets | £346,400 | (£54,712) | £10,216 | £10,528 |
| Net Assets | £1,048,536 | £492,584 | £541,598 | £498,965 |
Filings
Filing history not loaded yet. See it on Companies House
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