CompanyTrack
T

TRUE BEARING (NORTH WEST) LTD

Active Chorley

Activities auxiliary to financial intermediation n.e.c.

2 employees
Activities auxiliary to financial intermediation n.e.c.
T

TRUE BEARING (NORTH WEST) LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 18 Jun 2015 Active Chorley, England 2 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 22 Oct 2024
Confirmation Statement Submitted 22 Jun 2025
Net assets £3.02M £1.23M 2023 year on year
Total assets £14.70M £1.82M 2023 year on year
Total Liabilities £11.68M £590.69K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Second Floor, Assurance House Chorley Business & Technology Centre East Terrace, Euxton Lane Chorley PR7 6TE England

Credit Report

Discover TRUE BEARING (NORTH WEST) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£3.04k

Decreased by £47.58k (-94%)

Net Assets

£3.02M

Increased by £1.23M (+68%)

Total Liabilities

£11.68M

Increased by £590.69k (+5%)

Turnover

£3.40M

Employees

2

Debt Ratio

79%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

2 active
Status
George Nigel CritchleyDirectorBritishEngland7018 Jun 2015Active
Susan PearyDirectorBritishUnited Kingdom6118 Jun 2015Active

Shareholders

Shareholders (1)

True Bearing Limited
100.0%
10028 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

True Bearing Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

TRUE BEARING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
TRUE BEARING (NORTH WEST) LTD Current Company
ASHLEY KNEALE CONSULTANCY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROOKS FINANCIAL CONSULTANCY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CS WEALTH MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAVID FOSTER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAVID OVERSBY FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DELSEC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EARNSHAW WEALTH MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IAN RANKIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JONES HARRIS FINANCIAL PLANNING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MICHAEL CLARKE FINANCIAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O'NEILL WEALTH MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROBERT SQUIBBS FINANCIAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TEN FINANCIAL PLANNING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updatesView(3 pages)
22 Oct 2024AccountsAnnual accounts filedView(65 pages)
22 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
22 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
22 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
22 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

22 Oct 2024 Accounts

Annual accounts filed

22 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

22 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

22 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-18 with no updates

7 months ago on 22 Jun 2025

Annual accounts filed

1 years ago on 22 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 22 Oct 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 22 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 22 Oct 2024