£229k
+158%vs Dec 2023Active05515175Private limited companyLondon
BEDALES ENTERPRISES LIMITED
Significant control: Robert Reynosa Dann (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bedales Enterprises Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BEDALES ENTERPRISES LIMITED is an active private limited company (company number 05515175) incorporated on 21 July 2005, registered in London. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £229k and cash of £124k, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 158% on the prior period (£89k).
Peer position · net assets
By net assets it sits in the top quarter of 398 comparable companies in London (median £150, upper quartile £24k).
02
Ownership and control
- Robert Reynosa Dann
- has significant influence or control
- Philip George Turberville
- has significant influence or control
- Dr Stephen William Aylmer Cannon-Brookes
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 July 200521 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 4 August 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£124k
vs Dec 2023Not disclosed
40
+18%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £229k | £124k | £156k | £223k | — | — | 40 |
| 31 December 2023 | £89k | −£7,818 | £247k | £468k | — | — | 34 |
Current ratio1.46Current assets ÷ creditors within one year
Cash per employee£3,101Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £228,692 at 31 December 2024
- Net assets up 10% or more on the prior period+158.2% vs prior period
- Cash at bank of £50,000 or moreCash £124,027
- Incorporated five or more years agoIncorporated 21 July 2005
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 280 days
- Next accounts due28 days overdue
- Accounts period endNet assets £229k · abridged accounts
- Accounts period endNet assets £89k · abridged accounts
- Incorporated
08
Similar companies in London
- THE WHISKY EXPERIENCE LTDLondon · inc. Jul 2005
- FIRST NINE CATERING LIMITEDLondon · inc. Jun 2005
- REGENTS PARK WINE CELLARS LIMITEDLondon · inc. Jan 2005
- TEA LIMITEDLondon · inc. Jan 2005
- MINI MART (NEWS) LTDLondon · inc. Jan 2006
- GOLDEN BALLS BEVERAGES LIMITEDLondon · inc. Apr 2006
All companies incorporated on 21 July 2005 · in Jul 2005.
09
Reminders for BEDALES ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.