THE BEARHUG (COMPANY) LIMITED are a well established Private Limited Company which has been trading for 13 years. They operate in the Artistic creation sector, the SIC for which is 90030. Their registered office is located in the BELASIS HALL TECHNOLOGY PARK area of BILLINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
THE BEARHUG (COMPANY) LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08711842. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £40,338 | £31,031 | £11,093 | £20,283 |
| Net Worth | £0 | £28,459 | £3,274 | £4,207 | £19,627 |
| Current Assets | £0 | £79,725 | £31,031 | £11,093 | £20,283 |
| Current Liabilities | £0 | £79,725 | £31,031 | £11,093 | £20,283 |
| Number of Employees | 0 | 11 | 6 | 0 | 0 |
| 23-05-2026 |
Cash has increased from 2020 by 75.53%, the ratio of cash to net worth is 141.74% which indicates a strong cash position.
Net worth has changed by £25,185 which is an increase of 769.24% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £40,338 when looking at this ratio
The number of employees has increased by 5 since 2020
Cash has increased from 2019 by 179.73%, the ratio of cash to net worth is 947.80% which indicates a strong cash position..
Net worth has changed by £-933 which is a reduction of -22.18% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £31,031 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -45.31%, the ratio of cash to net worth is 263.68% which indicates a strong cash position..
Net worth has changed by £-15,420 which is a reduction of -78.57% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,093 when looking at this ratio
The number of employees has increased by 4 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE BEARHUG (COMPANY) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 29 HIGH CHURCH WYND LIMITED | UNIT 21 BELASIS COURT, BELASIS HALL TECHNOLOGY PARK, BILLINGHAM, , UNITED KINGDOM. TS23 4AZ | 09/09/2005 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04111627 LIMITED | 1 DRAKE COURT, RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, . TS2 1RS | 21/11/2000 |
| 10CAST LIMITED | 3 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1PT | 06/04/2016 |
| 133 LINTHORPE ROAD LIMITED | BOHO 4, GIBSON HOUSE, CLEVELAND STREET, MIDDLESBROUGH, , ENGLAND. TS2 1AY | 24/08/2016 |
| 360FUSION LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , . TS2 1AE | 04/03/2009 |
| 378 COMPANY LIMITED | UNIT 2C, THE CADCAM CENTRE CLEVELAND HIGH FORCE ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1RH | 08/08/2016 |
| 4715 LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 02/03/2016 |
| 4THEWKEND LIMITED | 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT | 17/12/2020 |
| A & B CONSTRUCTION (NE) LIMITED | 85 STOCKTON STREET, MIDDLESBROUGH, , , . TS2 1LH | 14/02/2007 |
| A&N SAFETY CONSULTANTS LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 03/03/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08711842 overview of filed records at companies house for THE BEARHUG (COMPANY) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
