Bede Homes (Shotley Bridge) Limited
13493588
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 05/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 05/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Former
director · Resigned 05/12/2025
director · Resigned 12/03/2026
Persons with Significant Control
Bede Homes Limited
Unit 1 Kingsway House, Team Valley Trading Estate, Gateshead, NE11 0HW
Reg: 10095003 · United Kingdom · Limited Company
Notified 05/07/2021
Charges2 outstanding
KINETIC PRIVATE INVESTMENTS LIMITED AS SECURITY TRUSTEE
KINETIC PRIVATE INVESTMENTS LIMITED AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
UNIT 1 KINGSWAY HOUSE KINGSWAY SOUTH
GATESHEAD
CompanyRankvs 45159+ SIC 41100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. There is an excess of liabilities over assets of £22,404 at the balance sheet date, however the directors expect solvency to return within a period of 12 months following the date of approval of the
Key FinancialsYear ending 31/03/2025
Net Worth
-£22k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£115k
Current Liabilities
£12k
Debtors
£612
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.35 | -£8k |
| 2024 | 37.94 | — |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.