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Company profile
BETHRICK LTD
active • ltd • Counsells, Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ
Company no.08170706Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08170706
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-08-07
- Registered Office
- Counsells, Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ
- 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
£3.68m
Equity
£680,326
Total liabilities
£3.00m
Cash in bank
£528,909
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£62.43k
+10.10%Cash in bank
+£61.76k
+13.22%Total assets
+£61.76k
+1.71%Total liabilities
+£676.00
+0.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.68m£338,785-£3.01m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£3.15m
Current assets£528,909
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £412,731 | £3.41m | -£2.99m |
| 2022 | £480,328 | £3.48m | -£3.00m |
| 2023 | £552,605 | £3.56m | -£3.01m |
| 2024 | £617,893 | £3.62m | -£3.00m |
| 2025 | £680,326 | £3.68m | -£3.00m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 May 2026 | 5 Days |
| Confirmation Statement Submitted | 28 Jul 2025 | 9 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| ANNABLE, Geraldine Anne Appointed | 7 Aug 2012 | 13 Years |
| ANNABLE, Matthew John Appointed | 7 Aug 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.