Bear Brook Residential Limited
15878585
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
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
director · Resigned 14/08/2026
director · Resigned 14/08/2026
Persons with Significant Control
Bear Brook Developments Ltd
Reg: 13922953 · Companies House · Private Limited Company
Notified 12/11/2024
Former PSCs
Throwley Way Developments Ltd
Ceased 12/11/2024
Charges1 outstanding
INVESTEC BANK PLC
ASSURED PROPERTY FINANCE LIMITED
ASSURED PROPERTY FINANCE LIMITED
PP08 FINANCE LTD
PP08 FINANCE LTD
CompanyRankvs 82984+ SIC 68209 peers47
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
Derived from filed accounts. Not audited figures.