−£49k
vs Dec 2023Active11117961Private limited companyBournemouth
GNG BEDHAMPTON LTD
E17/10001
Summary
GNG BEDHAMPTON LTD is an active private limited company (company number 11117961) incorporated on 19 December 2017, registered in Bournemouth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£49k and cash of £3,083, 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 57% on the prior period (−£31k).
Peer position · net assets
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 19 December 20178 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,083
+166%vs Dec 2023Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£49k | £3,083 | £40k | £108k | — | — | 1 |
| 31 December 2023 | −£31k | £1,159 | £20k | £98k | — | — | 1 |
Current ratio0.4Current liabilities exceed current assets
Cash per employee£3,083Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-48,738 at 2024-12-31 |
| −8 | Net assets falling-57.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.4 |
| +8 | EstablishedIncorporated 2017-12-19 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | 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
- Miss Nuria Perez Alcantara
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Ross Seneviratne
- owns 25–50% of shares
- holds 25–50% of voting rights
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 72 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £49k · abridged accounts
- Accounts period endNet liabilities £31k · abridged accounts
- Incorporated
08
Similar companies in the UK
- MONTYREDMAN HOLDINGS LIMITEDDriffield · inc. Dec 2017
- PREEMPTIVE INVESTMENTS LTDCalne · inc. Dec 2017
- INPROPERTY MEDIA LTDNorwich · inc. Dec 2017
- THE OLD SHILLINGSTONE RAILWAY COMPANY LIMITEDExeter · inc. Dec 2017
- JKP PROPERTIES LIMITEDCheltenham · inc. Dec 2017
- OCEAN CITY HOMES LTDPlymouth · inc. Dec 2017
All companies incorporated on 19 December 2017 · in Dec 2017.
09
Reminders for GNG BEDHAMPTON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.