Bede Investments Limited

09710268

active

ltd

england wales

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, Jesmond, Newcastle Upon Tyne, NE2 3AE

Incorporated 30/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Matthew James Totham

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Jason Moray Justin Mackay

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

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

Matthew James Totham

director · Since 30/07/2015

British · England · Age 54

Jason Moray Justin Mackay

director · Since 30/07/2015

British · England · Age 53

Michael Raymond Shipley

director · Since 06/05/2022

British · United Kingdom · Age 41

Richard Malcolme Phillips

director · Since 16/02/2026

British · United Kingdom · Age 46

Former

secretary · Resigned 31/08/2018

Allison Jane Harrison

director · Resigned 06/09/2021

Ian Robert Baggett

director · Resigned 16/02/2026

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

Change History

officer appointed → MACKAY, Jason Moray Justin

2026-07-24

officer appointed → PHILLIPS, Richard Malcolme

2026-07-24

officer appointed → SHIPLEY, Michael Raymond

2026-07-24

officer appointed → TOTHAM, Matthew James

2026-07-24

status → active

2026-07-24

Active

type → ltd

2026-07-24

Private Limited Company

address line1 → Nelson House The Fleming, Burdon Terrace

2026-07-24

NELSON HOUSE THE FLEMING, BURDON TERRACE

post town → Newcastle Upon Tyne

2026-07-24

NEWCASTLE UPON TYNE

CompanyRankvs 46673+ 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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90

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46673Bede Investments Limited

54

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

Year	Current Ratio	Implied Profit
2025	0.09	+£29k
2024	0.14	—

Derived from filed accounts. Not audited figures.