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Bear Brook Residential Limited

15878585

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

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

Details

BROADWALK HOUSE, BROADGATE, EC2A 2DA
Incorporated 05/08/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lhj Secretaries Limited

secretary · Since 06/09/2024

Mr James Ronald Whittingham

director · Since 14/08/2026

BRITISH · ENGLAND

Mr Matthew John Costen

director · Since 14/08/2026

BRITISH · ENGLAND

Aztec Financial Services (Uk) Limited

corporate secretary · Since 14/08/2026

Former

Lhj Secretaries Limited

corporate secretary · Resigned 14/08/2026

Mr Peter Stuart Cameron

director · Resigned 14/08/2026

Ms Amanda Marie Robinson

director · Resigned 14/08/2026

Persons with Significant Control

Bear Brook Developments Ltd

75–100% shares

Reg: 13922953 · Companies House · Private Limited Company

Notified 12/11/2024

Former PSCs

Throwley Way Developments Ltd

Ceased 12/11/2024

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 25/03/2025Registered 07/04/2025
Charge
satisfied

ASSURED PROPERTY FINANCE LIMITED

Created 15/11/2024Registered 26/11/2024Satisfied 05/04/2025
Charge
satisfied

ASSURED PROPERTY FINANCE LIMITED

Created 15/11/2024Registered 26/11/2024Satisfied 05/04/2025
Charge
satisfied

PP08 FINANCE LTD

Created 15/11/2024Registered 22/11/2024Satisfied 05/04/2025
Charge
satisfied

PP08 FINANCE LTD

Created 15/11/2024Registered 20/11/2024Satisfied 05/04/2025

CompanyRankvs 82984+ SIC 68209 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity2/15 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

Turnover

£1.8M

Annual revenue

Net Worth

£13.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£9.1M

Bottom line earnings

Net Current Assets

£37k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.3M

Fixed Assets

£37.4M

Debtors

£2.4M

Gross Profit

£1.8M

Admin Expenses

£967k

Operating Profit

£9.1M

0avg. employees

Balance Sheet

Assets less current liabilities£37.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.02

Derived from filed accounts. Not audited figures.