Company Overview
Bearstone Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 February 2015, so this is a well established company. Bearstone Global Limited has been in business for 11 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Kings Avenue, London, N21 3NA
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Companies House Data
Company NameBEARSTONE GLOBAL LIMITED
Company Number09451452
Registered Office Address1 Kings Avenue
 N21 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
T.M. NEWLIT LIMITED21 Mar 2018
Directors & Members
Show Resigned
Patrick Beiner - Director
(Irish, 47 years old, born March 1979)
Appointed 29 November 2023
 Active
Michael Cole - Director
(British, 38 years old, born August 1988)
Appointed 01 August 2025
 Active
Andrew Makatrewicz De Roy - Director
(British, 46 years old, born August 1980)
Appointed 19 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Beiner
No companies found
Michael Cole
No companies found
Andrew Makatrewicz De Roy
CEE INTELLIGENCE LTD
LEVATRON HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,085 11,085 11,510
Current Assets 116,918 116,918 242,412
Creditors Due Within One Year 58,846 58,846 168,824
Working Cap 58,072 58,072 73,588
Total Assets Less Current Liabilities 69,157 69,157 85,098
Long-term Liabilities 24,036 24,036 34,840
Net Assets 45,121 45,121 50,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,121 45,121 50,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 4.5%
Stocks Inventory - - -
Debtors 19.1% 19.1% 37.1%
Cash Bank In Hand 72.3% 72.3% 58.4%
Current Assets 91.3% 91.3% 95.5%
Creditors Due Within One Year 46.0% 46.0% 66.5%
Net Current Assets Liabilities 45.4% 45.4% 29.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.2% 35.2% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.4
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 128,003 128,003 253,922
Debt 82,882 82,882 203,664
Net Assets/Debt 45,121 45,121 50,258

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 December 2025 with updates
Appointment of Mr Michael Cole as a director on 1 August 2025
Confirmation statement made on 1 February 2025 with updates
Confirmation statement made on 1 February 2024 with updates
Appointment of Mr Patrick Craig Beiner as a director on 29 November 2023
Confirmation statement made on 4 May 2023 with updates
Cancellation of shares. Statement of capital on 28 April 2023
Purchase of own shares.
Confirmation statement made on 4 May 2022 with updates
Termination of appointment of Magdalena Ewa Wagner as a director on 17 March 2022
Termination of appointment of Patrick Craig Beiner as a director on 17 March 2022
Confirmation statement made on 4 May 2021 with updates
Director's details changed for Mr Patrick Craig Beiner on 14 February 2021
Director's details changed for Ms Magdalena Ewa Wagner on 14 February 2021
Director's details changed for Mr Andrew Damian Makatrewicz De Roy on 14 February 2021
Change of details for Mr Andrew Damian Makatrewicz De Roy as a person with significant control on 14 February 2021
Registered office address changed from Ground Floor 45 Pall Mall London SW1Y 5JG United Kingdom to 1 Kings Avenue London N21 3NA on 14 February 2021
Appointment of Mr Patrick Craig Beiner as a director on 14 September 2020
Appointment of Ms Magdalena Ewa Wagner as a director on 14 September 2020
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