BEEN BAR LTD

Dissolved Bushey Heath

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BEEN BAR LTD

Other letting and operating of own or leased real estate

Founded 20 Nov 2013 Dissolved Bushey Heath, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jun 2024
Confirmation Submitted 17 Dec 2023 Next due 4 Dec 2024 18 months overdue
Net assets £8 £34K 2024 year on year
Total assets £88K £237K 2024 year on year
Total Liabilities £88K £203K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43-45 High Road Bushey Heath WD23 1EE England

Full company profile for BEEN BAR LTD (08782833), a dissolved company based in Bushey Heath, England. Incorporated 20 Nov 2013. Other letting and operating of own or leased real estate. 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

£86.90k

Increased by £62.97k (+263%)

Net Assets

£8.00

Decreased by £34.37k (-100%)

Total Liabilities

£87.76k

Decreased by £202.80k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20146£6£1

Officers

Officers

2 active 1 resigned
Status
Chantal ColmanDirectorBritishUnited Kingdom6226 Feb 2014Active
Stephen GeeDirectorBritishEngland6026 Feb 2014Active

Shareholders

Shareholders (4)

Castledene Investments Limited
25.0%
D & M Properties Development Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2025GazetteGazette Dissolved Compulsory
25 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
11 Feb 2025GazetteGazette Notice Compulsory
26 Jun 2024AccountsAnnual accounts made up to 30 Apr 2024
23 May 2024AccountsAnnual accounts made up to 29 Nov 2023
27 May 2025 Gazette

Gazette Dissolved Compulsory

25 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

11 Feb 2025 Gazette

Gazette Notice Compulsory

26 Jun 2024 Accounts

Annual accounts made up to 30 Apr 2024

23 May 2024 Accounts

Annual accounts made up to 29 Nov 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

11 months ago on 27 May 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 25 Apr 2025

Gazette Notice Compulsory

1 years ago on 11 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Jun 2024

Annual accounts made up to 29 Nov 2023

1 years ago on 23 May 2024