BEARLY THERE LIMITED
Active Company number 04420363
BEARLY THERE LIMITED (company number 04420363) is a private limited company incorporated on 18 April 2002. Its status on the Companies House register is Active. Its registered office is in St Helens, WA10 1PQ. Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209). Its latest accounts we hold, for the period ending 31 March 2025, report net assets of £550k.
Source: Companies House register, as at 1 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on BEARLY THERE LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Mar 2025 against the year before
- Filing deadlines: accounts due 31 Dec 2026; confirmation statement due 2 May 2027
- Financials ledger: 14 years of filed accounts held (2012–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 0 outstanding of 11 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 04420363
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 18 April 2002
- Country of origin
- United Kingdom
- Registered office
- BEARLY HOUSE
67 LIVERPOOL ROAD
ST HELENS
MERSEYSIDE
WA10 1PQ
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- UNAUDITED ABRIDGED
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 18 April 2026
- Next confirmation statement due
- 2 May 2027
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2015 | 31 March 2014 | 31 March 2013 | 31 March 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | £661k | £768k | £758k | £755k | £756k | £757k | £753k | £764k | £945k | £962k | £1.0m | £987k | £991k |
| Cash at bank | £37 | £51k | £14k | £2,435 | £1,327 | £523 | £500 | £500 | £1,970 | £500 | £500 | £500 | £863 | £500 |
| Current liabilities | £53k | £57k | £123k | £72k | £321k | £319k | £312k | £310k | £300k | £419k | £387k | £378k | £338k | £302k |
| Net current assets / (liabilities) | (£41k) | £12k | (£91k) | (£50k) | (£302k) | (£299k) | (£294k) | (£298k) | (£287k) | (£402k) | (£374k) | (£340k) | (£311k) | (£288k) |
| Total liabilities | — | £57k | £265k | £245k | £527k | £555k | £577k | £605k | £622k | £850k | £874k | £907k | £893k | £896k |
| Net assets | £550k | £604k | £503k | £513k | £228k | £202k | £180k | £148k | £141k | £95k | £88k | £101k | £94k | £95k |
| Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (3 including ceased)
- Charges (mortgages)
- 11 registered, 0 outstanding, 11 satisfied
Questions about BEARLY THERE LIMITED
Is BEARLY THERE LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)
When was BEARLY THERE LIMITED incorporated?
BEARLY THERE LIMITED was incorporated on 18 April 2002, according to the Companies House register. (Companies House register, as at 1 October 2026.)
Where is BEARLY THERE LIMITED registered?
Its registered office is in St Helens, WA10 1PQ. (Companies House register, as at 1 October 2026.)
Who controls BEARLY THERE LIMITED?
The register lists 1 current person with significant control (3 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/04420363/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are BEARLY THERE LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2026. Its latest accounts on the register were made up to 31 March 2025. (Companies House register, as at 1 October 2026.)
Does BEARLY THERE LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Unaudited abridged accounts”, made up to 31 March 2025. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file
Does BEARLY THERE LIMITED have any charges registered against it?
Yes. The register shows 11 charges: 0 outstanding and 11 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/04420363/charges. (Companies House register, as at 1 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is BEARLY THERE LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 11 October 2026. A name screen is not legal clearance.
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Industry overview: 275,656 active companies in SIC 68209
Other active companies registered at WA10 1PQ
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: BEARLY THERE LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/04420363 — see the API documentation and pricing.