Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-06-30
Satisfaction of charge 105706660014 in full
Satisfaction of charge 105706660017 in full
Satisfaction of charge 105706660015 in full
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/03/2027Filing deadline
Confirms the registry record is up to date
The latest figures BEARMONT CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £573.23K
Total Assets
2024: £4.15M
Cash in Bank
2024: £21.67K
Total Liabilities
2024: £2.36M
Employees
2024: 5
Of the 4 measures with an earlier filing to compare against, 4 rose. Total liabilities moved furthest, up 106.92% on 2024. See the full financial analysis for BEARMONT CAPITAL LTD.
The full financial record
Four ways through BEARMONT CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | +5 |
| 2021 | 0 | – |
Reported employee count increased from 0 in 2021 to 5 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/01/2017–30/06/2018 | 8 | |
| Secretary | 21/08/2017–Present | 0 | |
| Director | 01/09/2019–Present | 76 | |
| Director | 01/08/2017–11/09/2019 | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/01/2017–30/06/2018 | 8 | |
| 30/06/2018–Present | 5 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-06-30
Satisfaction of charge 105706660014 in full
Satisfaction of charge 105706660017 in full
Satisfaction of charge 105706660015 in full
Confirmation statement made on 2025-08-15 with no updates
Registration of charge 105706660020, created on 2025-07-25
Registration of charge 105706660021, created on 2025-07-25
Total exemption full accounts made up to 2024-06-30
Registration of charge 105706660018, created on 2024-12-06
Registration of charge 105706660019, created on 2024-12-06
Confirmation statement made on 2024-08-15 with no updates
Total exemption full accounts made up to 2023-06-30
Showing 12 of 65 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
BEARMONT CAPITAL LTD is a private limited company registered in the United Kingdom, based in 19 Princess Road, Wigan WN4 9DA. Companies House classifies its business as Buying and selling of own real estate. It has been on the register for 9 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £827.21K and 5 employees.
Answered from this company's own registry record and filed figures.
Companies House records BEARMONT CAPITAL LTD under one registered business activity: Buying and selling of own real estate (68.10 - SIC 2007).
BEARMONT CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 18/01/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £827.21K, total assets of £5.72M, cash in bank of £52.96K and total liabilities of £4.89M.
The most recent document on the record is dated 05/03/2026: Total exemption full accounts made up to 2025-06-30, 6 months ago.
On the current registry record, accounts are due by 31/03/2027.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control (1 current).