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Company profile
BITHREY HOLDINGS LIMITED
active • ltd • 18 King Street, Honiton, Honiton, Devon, EX14 1AF, United Kingdom
Company no.01850341Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01850341
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-09-24
- Registered Office
- 18 King Street, Honiton, Honiton, Devon, EX14 1AF, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£464,667
Equity
£0
Total liabilities
£213,235
Cash in bank
£161,936
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£18.56k
-6.88%Cash in bank
+£149.12k
+1163.05%Total assets
-£36.74k
-7.33%Total liabilities
+£18.17k
+7.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£584,521£171,021-£242,479
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£1,601
Trade creditors£417
Fixed assets£283,850
Current assets£180,817
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £342,042 | £584,521 | -£242,479 |
| 2023 | £0 | £562,111 | -£240,957 |
| 2024 | £0 | £501,404 | -£231,408 |
| 2025 | £0 | £464,667 | -£213,235 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 10 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 10 Apr 2026 | 1 Month |
| Accounts Submitted | 26 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| BITHREY, Helen Appointed | 27 Jun 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.