BEDHAVEN LTD

Active London

Retail sale of textiles in specialised stores

4 employees website.com
Retail sale of textiles in specialised stores
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BEDHAVEN LTD

Retail sale of textiles in specialised stores

Founded 28 Oct 1999 Active London, United Kingdom 4 employees website.com
Retail sale of textiles in specialised stores
Accounts Submitted 27 Feb 2026 Next due 27 Feb 2026 3 months overdue
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £-86K £37K 2024 year on year
Total assets £104K £62K 2024 year on year
Total Liabilities £189K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

212 Stamford Hill London N16 6RA

Full company profile for BEDHAVEN LTD (03867532), an active company based in London, United Kingdom. Incorporated 28 Oct 1999. Retail sale of textiles in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£85.79k

Decreased by £36.90k (-75%)

Total Liabilities

£189.36k

Decreased by £24.75k (-12%)

Turnover

N/A

Employees

4

Debt Ratio

183%

Increased by 53 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rivka Dreyfuss
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rivka Dreyfuss

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit, 24 Grosvenor Way, London (E5 9ND) HACKNEY
Leasehold-4 Sept 2008
Unit, 24 Grosvenor Way, London (E5 9ND)
Leasehold
Added 4 Sept 2008
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 29 Feb 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 28 Feb 2023
27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 29 Feb 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 19 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 28 Feb 2023

1 years ago on 24 May 2024