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Bede Investments Limited

09710268

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NELSON HOUSE THE FLEMING, BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Moray Justin Mackay

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mr Matthew James Totham

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Michael Raymond Shipley

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Mr Richard Malcolme Phillips

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Persons with Significant Control

Mr Jason Moray Justin Mackay

25–50% shares

British · England · Age 53

Nelson House, The Fleming, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE

Notified 06/04/2016

Mr Matthew James Totham

25–50% shares

British · United Kingdom · Age 54

Nelson House, The Fleming, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE

Notified 06/04/2016

Adderstone Holdings Limited

25–50% shares

Nelson House, The Fleming, Newcastle Upon Tyne, NE2 3AE

Reg: 14032542 · Companies House · Limited Company

Notified 30/09/2022

Former PSCs

Dr Ian Robert Baggett

Ceased 30/09/2022

Charges2 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 18/05/2020Satisfied 29/04/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2015Registered 22/12/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2015Registered 22/12/2015Satisfied 29/04/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2015Registered 22/12/2015Satisfied 29/04/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2015Registered 22/12/2015Satisfied 29/04/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2015Registered 22/12/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2015Registered 22/12/2015Satisfied 29/04/2024

CompanyRankvs 49125+ SIC 68100 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49125Bede Investments Limited
53
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£34k

Current Liabilities

£362k

Debtors

£25k

0avg. employees

Balance Sheet

Bank loans & overdrafts£543k
Assets less current liabilities£944k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£29k
20240.14—

Derived from filed accounts. Not audited figures.