−£22k
−199%vs Dec 2023Active10953169Private limited companyRochester
BLACK BEAR PROJECTS LTD
E25/10001
Summary
BLACK BEAR PROJECTS LTD is an active private limited company (company number 10953169) incorporated on 8 September 2017, registered in Rochester. Its registered activity is construction of domestic buildings (SIC 41202). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£22k and cash of £1,987, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 199% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,336 comparable companies in Kent (median £3,495, upper quartile £39k).
02
Key dates
- Incorporated
- 8 September 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,987
−93%vs Dec 2023Not disclosed
1
−50%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£22k | £1,987 | £8,582 | — | — | — | 1 |
| 31 December 2023 | £22k | £30k | £32k | — | — | — | 2 |
Cash per employee£1,987Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-21,563 at 2024-12-31 |
| −8 | Net assets falling-198.8% vs prior period |
| +8 | EstablishedIncorporated 2017-09-08 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Sam Sterling
- owns 25–50% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Pinder Kaur
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Dalian Luke Gill
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 335 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £22k · abridged accounts
- Accounts period endNet assets £22k · abridged accounts
- Incorporated
08
Similar companies in Kent
- LONDON BUILD & INVESTMENT LTDChatham · inc. Sept 2017
- SHIP YOUR STUFF LTDMargate · inc. Sept 2017
- AT HOME SERVICES LTDSt. Leonards-On-Sea · inc. Sept 2017
- OWENTAYLOR LTDWesterham · inc. Sept 2017
- ASSURED ROOFING AND CONSTRUCTION LIMITEDTonbridge · inc. Sept 2017
- RH PARKER CONSTRUCTION LTDSittingbourne · inc. Sept 2017
All companies incorporated on 8 September 2017 · in Sept 2017.
09
Reminders for BLACK BEAR PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.