Bexhill Uk Limited (03987793)

Company details

Type: Private Limited Company
Incorporated: 2000-05-08
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-07-31 · FULL
Next accounts due: 2026-10-31 in 140 days
Confirmation statement: last made up 2026-05-08 · next due 2027-05-22

View full filing history at Companies House →

Registered office

222 Armstrong Road
Luton
Lu2 0fy

Financial health

Derived from the filed accounts to Jul 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Jul 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jul 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Jul 2022	Jul 2021	Jul 2020
Profit & loss
Turnover	£4,140,245 ↑37.8%	£3,005,435	—
Gross profit	£3,111,041 ↑57.8%	£1,970,944	—
Operating profit	£2,263,017 ↑87.3%	£1,208,467	—
Profit before tax	£2,261,946 ↑87.4%	£1,206,899	—
Profit / loss	£1,986,661 ↑80.3%	£1,101,602	—
Balance sheet
Fixed assets	£27,463 ↓48.5%	£53,312	—
Cash	£440,019 ↓16.2%	£524,995	—
Debtors	£23,935,025 ↑40.2%	£17,070,226	—
Equity	£6,295,383 ↑24.4%	£5,058,722 ↑11.0%	£4,557,120
Other
Average employees	8 →0.0%	8	—
Dividends paid	£750,000	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

64921 · Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Officers (9)

Korenkova, Tatiana · Director appointed 2015-10-20
Mcshane, Liam Leo · Secretary appointed 2015-06-01
Stratford, Emmia Louise · Director appointed 2015-04-01
Takhar, Rabinder Singh · Director appointed 2002-10-03
Takhar, Raj · Secretary appointed 2003-07-29 resigned 2015-05-31
Smith, Olga · Director appointed 2013-09-30 resigned 2015-02-06
Gentleman, Ian Michael · Director appointed 2000-05-08 resigned 2013-05-31
Gentleman, Beryl Marion · Secretary appointed 2000-05-09 resigned 2003-07-29
White Rose Formations Limited · Corporate Nominee Secretary appointed 2000-05-08 resigned 2000-05-09

People with significant control (1)

Orchard Funding Group Plc Active

Corporate Entity Psc · notified 2017-05-08

Ownership of shares 75 to 100 percent

Mortgages & charges (7)

1 outstanding · 6 satisfied

A registered charge Outstanding 039877930007

Held by Toyota Financial Services (UK) PLC

Created 2021-06-15

All asset debenture.
A registered charge Satisfied 039877930006

Held by Barclays Bank PLC

Created 2019-07-19 · satisfied 2021-06-16

Fixed charges over all land and intellectual property owned by the company at any time.
A registered charge Satisfied 039877930005

Held by Cua Finance Limited

Created 2015-12-17 · satisfied 2016-01-26

Debenture.
A registered charge Satisfied 039877930004

Held by Barclays Bank PLC

Created 2014-03-10 · satisfied 2021-06-16

Notification of addition to or amendment of charge.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2008-02-28 · satisfied 2021-06-16

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2002-03-20 · satisfied 2021-06-16

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2002-01-17 · satisfied 2021-06-16

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-05-08 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-12 Change to a person with significant control PSC05 PSC
2025-07-07 Change account reference date company current extended AA01 Accounts
2025-05-15 Confirmation statement (no updates) CS01 Confirmation statement
2025-04-22 Full accounts (paper) AA Accounts
2024-07-12 Full accounts (paper) AA Accounts
2024-05-08 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-07 Change registered office address company with date old address new address AD01 Address
2023-05-09 Confirmation statement (no updates) CS01 Confirmation statement
2023-04-26 Full accounts AA Accounts
2022-05-09 Confirmation statement (no updates) CS01 Confirmation statement
2022-01-10 Full accounts (paper) AA Accounts
2021-06-16 Mortgage satisfy charge full MR04 Mortgage
2021-06-16 Mortgage satisfy charge full MR04 Mortgage
2021-06-16 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.