HUGO BEA LTD

Active Billingham

Advertising agencies

3 employees website.com
Advertising agenciesMedia representation services +1
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HUGO BEA LTD

Advertising agencies

Founded 13 May 2022 Active Billingham, England 3 employees website.com
Advertising agenciesMedia representation servicesOther service activities n.e.c.

Previous Company Names

WE ARE THE ONE STOP LIMITED 13 May 2022 — 4 Dec 2023
Accounts Submitted 29 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 4 May 2026 Next due 6 May 2027 11 months remaining
Net assets £-16K £3K 2025 year on year
Total assets £4K £3K 2025 year on year
Total Liabilities £20K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4b Evolution Wynyard Avenue Wynyard Billingham TS22 5TB England

Website

www.example.com

Full company profile for HUGO BEA LTD (14105271), an active company based in Billingham, England. Incorporated 13 May 2022. Advertising agencies. 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 31 May → 30 May 2025
Type micro-entity
Next accounts 30 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£15.73k

Decreased by £3.40k (-28%)

Total Liabilities

£19.57k

Increased by £6.27k (+47%)

Turnover

N/A

Employees

3

Debt Ratio

510%

Decreased by 858 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 May Year End
2024
30 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

2 active 1 resigned
Status
Carruthers, KathrynDirectorBritishUnited Kingdom3930 Nov 2023Active
Carruthers, Michael DavidDirectorBritishEngland4013 May 2022Active

Shareholders

Shareholders (2)

Kathryn Carruthers
50.0%
50
Michael David Carruthers
50.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Michael David Carruthers

British

Active
Notified 13 May 2022
Residence England
DOB December 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Kathryn Carruthers

British

Active
Notified 22 Apr 2024
Residence United Kingdom
DOB June 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Michael David Carruthers

British

Active
Notified 13 May 2022
Residence England
DOB December 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Kathryn Carruthers

British

Active
Notified 22 Apr 2024
Residence United Kingdom
DOB June 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
1 May 2026OfficersTermination of Michael Francis Paul Gatenby as director on 1 Dec 2025
3 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Oct 2025AccountsAnnual accounts made up to 30 May 2025
19 May 2025AccountsAnnual accounts made up to 30 May 2024
4 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

1 May 2026 Officers

Termination of Michael Francis Paul Gatenby as director on 1 Dec 2025

3 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Oct 2025 Accounts

Annual accounts made up to 30 May 2025

19 May 2025 Accounts

Annual accounts made up to 30 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

4 weeks ago on 4 May 2026

Termination of Michael Francis Paul Gatenby as director on 1 Dec 2025

1 months ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 3 Mar 2026

Annual accounts made up to 30 May 2025

7 months ago on 29 Oct 2025

Annual accounts made up to 30 May 2024

1 years ago on 19 May 2025