Company Overview
Bebe Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 2004, so this is a well established company. Bebe Group Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Bebe House, Dukesway Team Valley Trading, Estate Gateshead, Tyne & Wear, NE11 0PZ
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Companies House Data
Company NameBEBE GROUP LIMITED
Company Number05026845
Registered Office AddressBebe House
 Dukesway Team Valley Trading
 NE11 0PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2004
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Naresh Jerath - Director
(British, 65 years old, born October 1961)
Appointed 27 January 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Naresh Jerath
ACES COUTURE LIMITED
BEBE CLOTHING (UK) LIMITED
BEBE CLOTHING CO. LIMITED
BEBE INVESTMENTS LIMITED
BERKELEY CAPITAL LTD
BURLINGTON HOUSE ESTATES LTD
CLARION ESTATES LIMITED
CRAMPTON SPORTSWEAR LIMITED
CRUISE VEHICLE HIRE LIMITED
EBEN FORBES LTD
GRABAL ALOK (UK) LIMITED
INN COLLECTION LTD
INN COLLECTION MANAGEMENT LTD
JERATH HOLDINGS LIMITED
NORHAM HOUSE 1019 LIMITED
NSR MANAGEMENT SERVICES LLP
S.P.A. TEXTILES LIMITED
SOURCE LAB INC. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,474,079 4,474,079 4,469,896
Current Assets 2,535,346 2,535,346 2,652,522
Creditors Due Within One Year 2,380,563 2,380,563 2,423,345
Working Cap 154,783 154,783 229,177
Total Assets Less Current Liabilities 4,628,862 4,628,862 4,699,073
Long-term Liabilities 0 0 41,879
Net Assets 4,628,862 4,628,862 4,657,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,628,862 4,628,862 4,657,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 63.8% 63.8% 62.8%
Stocks Inventory - - -
Debtors 36.1% 36.1% 36.9%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 36.2% 36.2% 37.2%
Creditors Due Within One Year 34.0% 34.0% 34.0%
Net Current Assets Liabilities 2.2% 2.2% 3.2%
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 66.0% 66.0% 65.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 2.9 2.9 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 7,009,425 7,009,425 7,122,418
Debt 2,380,563 2,380,563 2,465,224
Net Assets/Debt 4,628,862 4,628,862 4,657,194

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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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MIRROR & GLASS PROCESSING NORTH EAST LIMITED
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UNITED CARLTON OFFICE SOLUTIONS LIMITED
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THE PLASMA CENTRE LIMITED
440 DUKESWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PZ
QUAYSIDE FROZEN FOODS (NEWCASTLE) LIMITED
Xeindain Corporate Recovery Limited 100, Barbirolli Square, Manchester, NE11 0PZ
DACON FABRICATIONS LIMITED
U 238 DUKESWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0PZ
FERSCHL HOLDINGS LIMITED
C/O GIBSON BOOTH, 15 Victoria Road, Barnsley, NE11 0PZ
INDUSTRIAL LANDSCAPES LIMITED
250 DUKESWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0PZ
BEBE INVESTMENTS LIMITED
LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, NE11 0PZ
Document Filings
Confirmation statement made on 11 December 2025 with updates
Confirmation statement made on 21 October 2025 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 11 February 2025 with no updates
Termination of appointment of Rajnee Jerath as a secretary on 28 March 2024
Confirmation statement made on 23 February 2024 with updates
Confirmation statement made on 24 January 2024 with no updates
Receiver's abstract of receipts and payments to 17 May 2023
Receiver's abstract of receipts and payments to 17 May 2023
Receiver's abstract of receipts and payments to 17 May 2023
Receiver's abstract of receipts and payments to 17 May 2023
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Satisfaction of charge 050268450006 in full
Satisfaction of charge 050268450007 in full
Satisfaction of charge 050268450008 in full
Satisfaction of charge 050268450009 in full
Satisfaction of charge 050268450010 in full
Satisfaction of charge 050268450012 in full
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