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Bede House Limited

13961957

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Bede House, Belmont Business Park, Durham, DH1 1TW
Incorporated 08/03/2022

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nilesh Pramod Patel

director · Since 22/06/2022

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Michael Robert Mitchelson

director · Since 19/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Ferhan Ashiq

director · Since 18/06/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Nilesh Pramod Patel

director · Since 22/06/2022

British · United Kingdom · Age 58

Michael Robert Mitchelson

director · Since 19/06/2024

British · United Kingdom · Age 77

Ferhan Ashiq

director · Since 18/06/2025

British · United Kingdom · Age 45

Former

Narinder Singh Randhawa

director · Resigned 21/06/2022

Shahid Razzaq

director · Resigned 21/06/2022

Sunilkumar Natwarlal Patel

director · Resigned 19/06/2024

Surjit Singh Khunkhun

director · Resigned 18/06/2025

Persons with Significant Control

Nfrn Holdings Limited

75–100% shares

Bede House, Belmont Business Park, Durham, DH1 1TW

Reg: 04588787 · Companies House · Limited Company

Notified 08/03/2022

Charges1 outstanding

Charge
outstanding

DURHAM GROUP ESTATES LIMITED

Created 10/11/2022Registered 16/11/2022

Change History

officer appointedASHIQ, Ferhan
2026-07-24
officer appointedMITCHELSON, Michael Robert
2026-07-24
officer appointedPATEL, Nilesh Pramod
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Bede House
2026-07-24

BEDE HOUSE

post townDurham
2026-07-24

DURHAM

CompanyRankvs 20716+ SIC 64209 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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 31/12/2025

Net Worth

£107k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£660k

Current Liabilities

£3.5M

Fixed Assets

£3.0M

Debtors

£659k

3avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£181k
20241.30+£185k
20231.26

Derived from filed accounts. Not audited figures.