BEECH TREE DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY total assets (2023 vs 2024)YoY total assets

-2.9%

YoY net current assets (2023 vs 2024)YoY net current assets

-4.4%

Net current assets (2024)Net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number04124054

Founded13/12/2000

PurposeDevelopment of building projects

AddressCart Lodge, Harps Farm Bedlars Green, Great Hallingbury, CM22 7TL

Confirmation StatementNext due: 19/12/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/12/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

13/12/2000

Appointed James Foreshaw Carter (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-55,359	£-57,562	£-60,004	£-62,353	£-64,338	£-66,516	£-68,907	£-70,917
Net Assets Liabilities	£-55,359	£-57,562	£-60,004	£-62,353	£-64,338	£-66,516	£-68,907	£-70,917
Equity	£-55,359	£-57,562	£-60,004	£-62,353	£-64,338	£-66,516	£-68,907	£-70,917
Net Current Assets Liabilities	£-31,796	£-33,984	£-36,414	£-38,755	£-40,733	£-42,906	£-45,293	£-47,300
Total Assets Less Current Liabilities	£-31,735	£-33,938	£-36,380	£-38,729	£-40,714	£-42,892	£-45,283	£-47,293
Debtors	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250
Other Debtors	£1,042	£1,042	£1,042	£1,042	£1,042	£1,042	£1,042	£1,042
Creditors	£33,046	£35,234	£37,664	£40,005	£41,983	£44,156	£46,543	£48,550
Other Creditors	£23,624	£23,624	£23,624	£23,624	£23,624	£23,624	£23,624	£23,624
Average Number Employees During Period	—	2	2	2	2	2	2	2
Accrued Liabilities	£8,917	£5,888	£2,138	£2,662	£3,163	£2,712	£3,263	£3,812
Accumulated Depreciation Impairment Property Plant Equipment	£2,185	£2,197	£2,205	£2,212	£2,217	£2,221	£2,224	£2,226
Bank Borrowings Overdrafts	£15,725	£15,813	£15,793	£16,090	£15,972	£15,896	£15,937	£15,675
Corporation Tax Recoverable	£208	£208	£208	£208	£208	£208	£208	£208
Increase From Depreciation Charge For Year Property Plant Equipment	£15	£12	£8	£7	£5	£4	£3	£2
Property Plant Equipment	£61	£46	£34	£26	£19	£14	£10	£7
Property Plant Equipment Gross Cost	£2,231	£2,231	£2,231	£2,231	£2,231	£2,231	£2,231	£2,231

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-55,359

£-57,562

£-60,004

£-62,353

£-64,338

£-66,516

£-68,907

£-70,917

Net Assets Liabilities

£-55,359

£-57,562

£-60,004

£-62,353

£-64,338

£-66,516

£-68,907

£-70,917

Equity

£-55,359

£-57,562

£-60,004

£-62,353

£-64,338

£-66,516

£-68,907

£-70,917

Net Current Assets Liabilities

£-31,796

£-33,984

£-36,414

£-38,755

£-40,733

£-42,906

£-45,293

£-47,300

Total Assets Less Current Liabilities

£-31,735

£-33,938

£-36,380

£-38,729

£-40,714

£-42,892

£-45,283

£-47,293

Debtors

£1,250

Other Debtors

£1,042

Creditors

£33,046

£35,234

£37,664

£40,005

£41,983

£44,156

£46,543

£48,550

Other Creditors

£23,624

Average Number Employees During Period

—

Accrued Liabilities

£8,917

£5,888

£2,138

£2,662

£3,163

£2,712

£3,263

£3,812

Accumulated Depreciation Impairment Property Plant Equipment

£2,185

£2,197

£2,205

£2,212

£2,217

£2,221

£2,224

£2,226

Bank Borrowings Overdrafts

£15,725

£15,813

£15,793

£16,090

£15,972

£15,896

£15,937

£15,675

Corporation Tax Recoverable

£208

Increase From Depreciation Charge For Year Property Plant Equipment

£15

£12

£8

£7

£5

£4

£3

£2

Property Plant Equipment

£61

£46

£34

£26

£19

£14

£10

£7

Property Plant Equipment Gross Cost

£2,231

Name	Holding	Voting	Since

Name	Ownership	Country	Since

BEECH TREE DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed James Foreshaw Carter (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Douglas Malcolm John Leech (person)

Appointed Douglas Malcolm John Leech (person)

Appointed James Foreshaw Carter (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BEECH TREE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity