BEAR TOWN ESTATES LIMITED

Active Bolton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BEAR TOWN ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 18 Feb 2022 Active Bolton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 3 Mar 2025 16 months overdue
Net assets £2M £5K 2025 year on year
Total assets £4M £469K 2025 year on year
Total Liabilities £3M £465K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Full company profile for BEAR TOWN ESTATES LIMITED (13924940), an active company based in Bolton, United Kingdom. Incorporated 18 Feb 2022. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£103.34k

Increased by £93.99k (+1005%)

Net Assets

£1.70M

Increased by £4.55k (+0%)

Total Liabilities

£2.56M

Increased by £464.60k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Banks, Jeremy WalkerDirectorBritishUnited Kingdom5818 Feb 2022Active
Broadley, Joseph LewisDirectorBritishUnited Kingdom4025 Mar 2024Active
Hynes, NicholasDirectorBritishUnited Kingdom7018 Feb 2022Active

Shareholders

Shareholders (3)

Pbm Debury Limited
50.0%
Sophie O'connor
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pbm Debury Limited

United Kingdom

Active
Notified 18 Feb 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DEBURY LIMITED united kingdom
PBM DEBURY LIMITED united kingdom
BEAR TOWN ESTATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
Bridestone Centre, Princess Street, Congleton (CW12 1DB) CHESHIRE EAST
Leasehold-6 Nov 2023
land on the north-west side of 31 Mill Street, Congleton (CW12 1AB) CHESHIRE EAST
Freehold-4 May 2022
land on the North West side of Princess Street, Congleton CHESHIRE EAST
Freehold-28 Apr 2022
21/31 Mill Street and Land adjacent to 27 Mill Street, Congleton CHESHIRE EAST
Freehold-28 Apr 2022
31 Mill Street, Congleton (CW12 1AB) CHESHIRE EAST
Freehold£208,00028 Apr 2022
Bridestone Centre, Princess Street, Congleton (CW12 1DB)
Leasehold
Added 6 Nov 2023
District CHESHIRE EAST
land on the north-west side of 31 Mill Street, Congleton (CW12 1AB)
Freehold
Added 4 May 2022
District CHESHIRE EAST
land on the North West side of Princess Street, Congleton
Freehold
Added 28 Apr 2022
District CHESHIRE EAST
21/31 Mill Street and Land adjacent to 27 Mill Street, Congleton
Freehold
Added 28 Apr 2022
District CHESHIRE EAST
31 Mill Street, Congleton (CW12 1AB)
Freehold £208,000
Added 28 Apr 2022
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
24 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 May 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 May 2024
19 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

24 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 19 Mar 2026

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 May 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 Sept 2024