{"name":"BEE&BEE COMPANY LTD","company_number":"12589042","status":"Active","type":"Private Limited Company","incorporated":"2020-05-06","dissolved":null,"registered_office":"215-221 Main Road, Sheffield, England, S9 5HP","postcode":"S9 5HP","sic_codes":[{"code":47110,"description":"Retail sale in non-specialised stores with food, beverages or tobacco predominating"}],"principal_activity":null,"previous_names":[{"name":"BEES THE COMPANY LTD","changed_on":"2020-05-11"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":28,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":250413,"cash":114780,"average_employees":28},{"financial_date":"2024-05-31","net_assets":261197,"cash":49368,"average_employees":26},{"financial_date":"2023-05-31","net_assets":265377,"cash":10087},{"financial_date":"2022-05-31","net_assets":163029,"cash":13953},{"financial_date":"2021-05-31","net_assets":48920,"cash":3815}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BEE&BEE COMPANY LTD maintains a solid financial base with positive net assets and strong cash reserves, supporting its capability to meet short-term obligations. While recent minor declines in working capital and net assets warrant cautious monitoring, the company’s stable management and improved liquidity support a conditional credit approval. Ongoing attention to debtor management and current liabilities will be critical to sustaining financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/beebee-company","people":"https://www.companiesintheuk.co.uk/company/beebee-company/people","filing_history":"https://www.companiesintheuk.co.uk/company/beebee-company/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12589042","financials":"https://www.companiesintheuk.co.uk/company/beebee-company/financial","control":"https://www.companiesintheuk.co.uk/company/beebee-company/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/beebee-company/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/beebee-company"}