ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Barlborough Bears Cic

Barlborough Bears Cic is an active company incorporated on 17 March 2020 with the registered office located in Chesterfield, Derbyshire. Barlborough Bears Cic was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12520222
Private limited company
Community Interest Company (CIC)
Age
5 years
Incorporated 17 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
16a 16a The Green
Clowne
Derbyshire
S43 4JJ
United Kingdom
Address changed on 23 Aug 2024 (1 year ago)
Previous address was 33 Castle Lane Bolsover Chesterfield S44 6PS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • Sports Coach • British • Lives in England • Born in Sep 1983
Director • Accounts Manager • British • Lives in England • Born in May 1983
Director • Accounts Manager • British • Lives in England • Born in Oct 1982
Director • Teacher • British • Lives in England • Born in Oct 1973
Mrs Zoe Lousie Reddish
PSC • British • Lives in England • Born in Oct 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.01K
Increased by £615 (+26%)
Turnover
£91.53K
Increased by £7.21K (+9%)
Employees
Unreported
Same as previous period
Total Assets
£3.01K
Increased by £615 (+26%)
Total Liabilities
-£2.59K
Increased by £2.59K (%)
Net Assets
£415
Decreased by £1.98K (-83%)
Debt Ratio (%)
86%
Increased by 86.21% (%)
Latest Activity
Confirmation Submitted
5 Months Ago on 14 Apr 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Registered Address Changed
1 Year Ago on 23 Aug 2024
Mrs Emma Davis Appointed
1 Year 1 Month Ago on 12 Aug 2024
Ria Adele Pope Resigned
1 Year 2 Months Ago on 5 Jul 2024
Ria Adele Pope (PSC) Resigned
1 Year 2 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 27 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 27 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 27 Dec 2022
Get Credit Report
Discover Barlborough Bears Cic's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 March 2025 with updates
Submitted on 14 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Registered office address changed from 33 Castle Lane Bolsover Chesterfield S44 6PS England to 16a 16a the Green Clowne Derbyshire S43 4JJ on 23 August 2024
Submitted on 23 Aug 2024
Appointment of Mrs Emma Davis as a director on 12 August 2024
Submitted on 23 Aug 2024
Cessation of Ria Adele Pope as a person with significant control on 5 July 2024
Submitted on 5 Jul 2024
Termination of appointment of Ria Adele Pope as a director on 5 July 2024
Submitted on 5 Jul 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 5 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 27 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 27 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year