BEECHMOUNT ESTATES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

3,05×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-107,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08316832

Gegründet4.12.2012

ZweckVerwaltung von Immobilien gegen Entgelt oder auf Vertragsbasis

AdresseC/O Afe Accountants Limited Building 3, North London Business Park, Oakleigh Road South, London, N11 1GN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.12.2012

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (31 Ereignisse)

17.5.2026

Adresse aktualisiert

North London Business Park, Oakleigh Road South, London

19.7.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 December 2024

Datei in Dokumente anzeigen

4.12.2012

Bestellt Peter Howard Ratcliff (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£46.585	£46.585	£51.912	£-4.090	—	—	—	—	—	—	—	—
Gesamtvermögen	£46.685	£46.685	£58.547	£100	£100	£100	£12.871	£86.954	£75.196	£47.774	£40.548	£10.180
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£40.548	£10.180
Equity	—	—	—	£100	£100	£100	£12.871	£86.954	£75.196	£47.774	£40.548	£10.180
Current Assets	£66.177	£66.177	£87.082	—	£48.028	£20.516	£46.822	£128.787	£148.496	£67.225	£55.138	£27.547
Net Current Assets Liabilities	£46.685	£46.685	£58.547	—	£36.369	£15.165	£12.414	£86.611	£74.967	£47.659	£45.158	£16.231
Total Assets Less Current Liabilities	£46.685	£46.685	£58.547	—	—	£15.165	£12.871	£86.954	£75.196	£47.774	£45.158	£16.231
Cash Bank On Hand	—	—	—	£82.004	£47.689	£19.999	£46.822	£128.407	£98.753	£1.225	—	—
Debtors	£13.900	£13.900	£12.690	£32.300	£339	£517	£380	£380	£49.743	£66.000	—	—
Other Debtors	—	—	—	£100	£339	—	—	£380	£49.743	£6.000	—	—
Creditors	—	—	—	£37.845	£11.659	£5.351	£34.408	£42.176	£73.529	£19.566	£9.980	£11.316
Trade Creditors Trade Payables	—	—	—	£1.297	£631	£2.904	£4.187	£2.172	£3.255	£3.725	—	—
Other Creditors	—	—	—	£6.000	£7.000	£2.447	£17.383	£4.825	£4.440	£5.009	—	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£4.610	£6.051
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£114	£228	£342	£456	£571	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£50.000	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£52.277	£52.277	£74.392	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£12.987	—	£8.037	£8.037	£35.179	£5.889	£1.024	—	—
Creditors Due Within One Year	£19.492	£19.492	£28.535	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£36.000	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£114	£114	£114	£114	£115	—	—
Other Taxation Social Security Payable	—	—	—	£17.561	£4.028	£4.801	£4.801	£0	£9.945	£9.808	—	—
Profit Loss Account Reserve	£46.585	£46.585	£58.447	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£457	£457	£343	£229	£115	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£571	£571	£571	£571	£571	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£46.685	£46.685	£58.547	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£571	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£32.200	—	—	—	—	£0	£60.000	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£46.585

£51.912

£-4.090

—

Gesamtvermögen

£46.685

£58.547

£100

£12.871

£86.954

£75.196

£47.774

£40.548

£10.180

Net Assets Liabilities

—

£40.548

£10.180

Equity

—

£100

£12.871

£86.954

£75.196

£47.774

£40.548

£10.180

Current Assets

£66.177

£87.082

—

£48.028

£20.516

£46.822

£128.787

£148.496

£67.225

£55.138

£27.547

Net Current Assets Liabilities

£46.685

£58.547

—

£36.369

£15.165

£12.414

£86.611

£74.967

£47.659

£45.158

£16.231

Total Assets Less Current Liabilities

£46.685

£58.547

—

£15.165

£12.871

£86.954

£75.196

£47.774

£45.158

£16.231

Cash Bank On Hand

—

£82.004

£47.689

£19.999

£46.822

£128.407

£98.753

£1.225

—

Debtors

£13.900

£12.690

£32.300

£339

£517

£380

£49.743

£66.000

—

Other Debtors

—

£100

£339

—

£380

£49.743

£6.000

—

Creditors

—

£37.845

£11.659

£5.351

£34.408

£42.176

£73.529

£19.566

£9.980

£11.316

Trade Creditors Trade Payables

—

£1.297

£631

£2.904

£4.187

£2.172

£3.255

£3.725

—

Other Creditors

—

£6.000

£7.000

£2.447

£17.383

£4.825

£4.440

£5.009

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£4.610

£6.051

Accumulated Depreciation Impairment Property Plant Equipment

—

£114

£228

£342

£456

£571

—

Bank Borrowings Overdrafts

—

£0

£50.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£52.277

£74.392

—

Corporation Tax Payable

—

£12.987

—

£8.037

£35.179

£5.889

£1.024

—

Creditors Due Within One Year

£19.492

£28.535

—

Dividends Paid

—

£36.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£114

£115

—

Other Taxation Social Security Payable

—

£17.561

£4.028

£4.801

£0

£9.945

£9.808

—

Profit Loss Account Reserve

£46.585

£58.447

—

Property Plant Equipment

—

£457

£343

£229

£115

—

Property Plant Equipment Gross Cost

—

£571

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£46.685

£58.547

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£571

—

Trade Debtors Trade Receivables

—

£32.200

—

£0

£60.000

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BEECHMOUNT ESTATES LTD

Zusammenfassung

Recht & Status

Timeline (31 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Peter Howard Ratcliff (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Peter Howard Ratcliff (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von BEECHMOUNT ESTATES LTD

Confirmation statement

Micro company accounts made up to 31 December 2024

Change of registered office address

Change of details for person with significant control

Change of director details

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2023

Companexia Document AI

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur