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Bede Homes (Yarm) Limited

13503852

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Unit 1 Kingsway House Kingsway South, Team Valley Trading Estate, Gateshead, NE11 0HW
Incorporated 09/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard Stewart Arran Buckley

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Andrew Burnett

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Richard Stewart Arran Buckley

director · Since 09/07/2021

British · England · Age 57

Andrew Burnett

director · Since 09/07/2021

British · England · Age 49

Former

Joseph Paul Docherty

director · Resigned 05/12/2025

Gavin David Cordwell-Smith

director · Resigned 12/03/2026

Persons with Significant Control

Bede Homes Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Teal House, 10, Teal Farm Way, Washington, NE38 8BG

Reg: 10095003 · United Kingdom · Incorporated

Notified 09/07/2021

Charges1 outstanding

Charge
satisfied

GB BANK LIMITED

Created 22/12/2023Registered 05/01/2024Satisfied 05/09/2025
Charge
outstanding

7576 (CRN: 13000115)

Created 02/11/2021Registered 04/11/2021

Change History

officer appointed → BUCKLEY, Richard Stewart Arran
2026-07-24
officer appointed → BURNETT, Andrew
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Unit 1 Kingsway House Kingsway South
2026-07-24

UNIT 1 KINGSWAY HOUSE KINGSWAY SOUTH

post town → Gateshead
2026-07-24

GATESHEAD

CompanyRankvs 49784+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49784Bede Homes (Yarm) Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

-£990k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£7.2M

Current Liabilities

£1.2M

Debtors

£46k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08-£192k
202420.17-£290k
20239.83—

Derived from filed accounts. Not audited figures.