BETHRICK LTD
Company number 08170706 · Active · Cranleigh GU6 8JJ
BETHRICK LTD is an active private limited company (company number 08170706) incorporated on 7 August 2012, registered in Cranleigh. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £680k and cash of £529k, with 0 employees on average. Net assets rose 10% on the prior period (£618k).
By net assets it sits in the top quarter of 3,418 comparable companies in Surrey (median £2, upper quartile £28k).
Key dates
- Incorporated
- 7 August 2012
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 21 August 2027 — in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £680k | £529k | — | £24k | — | — | 0 |
| 31 August 2024 | £618k | £467k | — | £24k | — | — | — |
- Current ratio
- 22.43 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £680,326 at 2025-08-31
- +8 Net assets growing — +10.1% vs prior period
- +8 Comfortable liquidity — Current ratio 22.43
- +4 Cash reserves — Cash £528,909
- +8 Established — Incorporated 2012-08-07 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Matthew John Annable — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 6 April 2016
- Geraldine Anne Annable — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- CAVENDER PROPERTY SOLUTIONS LIMITED — Guildford, inc. Aug 2012
- PROPERTY1000 LTD — Horsham, inc. Jul 2012
- SM AT PLEAS PROPERTIES LTD — Woking, inc. Jul 2012
- TCCO PROPERTY INVESTMENT LTD — Petersfield, inc. Aug 2012
- GREENAWAY RESIDENTIAL LIMITED — Crawley, inc. Jul 2012
- JITPUR LTD — Woking, inc. Aug 2012
All companies incorporated on 7 August 2012 · in Aug 2012.
Reminders for BETHRICK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.