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Company profile
BEDROCK LEARNING LTD
active • ltd • 17 Queens Lane, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN, United Kingdom
Company no.09274875Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09274875
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-10-22
- Registered Office
- 17 Queens Lane, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN, United Kingdom
- Sic Codes
- other education n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.28m
Equity
£453,998
Total liabilities
£2.82m
Cash in bank
£1.33m
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£137.96k
+43.65%Cash in bank
-£226.74k
-14.58%Total assets
-£15.68k
-0.48%Total liabilities
+£153.63k
+5.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.29m£158,021-£2.98m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£426,338
Trade creditors£99,036
Fixed assets£1.42m
Current assets£1.86m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £9,402 | £1.66m | -£1.65m |
| 2022 | £120,745 | £2.74m | -£2.62m |
| 2023 | £316,042 | £3.29m | -£2.98m |
| 2024 | £453,998 | £3.28m | -£2.82m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 31 Oct 2025 | 6 Months |
| STEVENS, Oliver Resigned | 1 Aug 2025 | 9 Months |
| Accounts Submitted | 29 May 2025 | 11 Months |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 1 Year |
| Confirmation Statement Submitted | 28 May 2024 | 1 Year |
| Change of Date Of Creation | 28 May 2024 | 1 Year |
| Change of Has Charges | 28 May 2024 | 1 Year |
| Change of Jurisdiction | 28 May 2024 | 1 Year |
| Change of Last Full Members List Date | 28 May 2024 | 1 Year |
| Change of Registered Office Address | 28 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.