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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BEECHLAKE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09837609
Fundada22/10/2015
Objeto socialDevelopment of building projects
DirecciónRushlake House Lower Road, Westerfield, Ipswich, Suffolk, IP6 9AR
Declaración de confirmaciónPróximo vencimiento: 9/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/10/2015
Autoridad registralCompanies House
Capital registrado300 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

22/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

19/5/2026

Dirección actualizada

Rushlake House Lower Road, Westerfield, Ip6 9AR

22/10/2015

Nombramiento Andrew Paul Coe (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Beechlake Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 14/10/2024

87.5%
Andrew Paul Coe

25–50% shares · 25–50% voting rights

Nombrado el: 18/10/2016 · Dimitió el: 14/10/2024

37.5%
Julian Christopher Pennington

25–50% shares · 25–50% voting rights

Nombrado el: 18/10/2016 · Dimitió el: 14/10/2024

37.5%

Officers & directors

Julian Pennington

Director

Nombrado el: 22/10/2015

—
Andrew Paul Coe

Director

Nombrado el: 22/10/2015

—

Línea temporal de propiedad (5 cambios)

14/10/2024

Nombramiento Beechlake Holdings Limited (empresa)

owns or controls

14/10/2024

Baja Andrew Paul Coe (persona)

Persona con control significativo

18/10/2016

Nombramiento Julian Christopher Pennington (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Rushlake House Lower Road

Westerfield

Ipswich

Suffolk

IP6 9AR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-4.7K

Cifras clave

Beneficio / (pérdida)

2016£-4727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£-4627
2017£100
2018£300
2019£300
2020£22.770
2021£91.409
2022£151.770
2023£150.935
2024£150.164

Net Assets Liabilities

2016—
2017—
2018—
2019£11.561
2020£22.770
2021£91.409
2022£151.770
2023£150.935
2024£150.164

Equity

2016—
2017£100
2018£300
2019£300
2020£22.770
2021£91.409
2022£151.770
2023£150.935
2024£150.164

Current Assets

2016£128.599
2017£128.599
2018£565.835
2019£2.139.562
2020£3.122.445
2021£3.655.140
2022£696.797
2023£778.838
2024£577.947

Net Current Assets Liabilities

2016—
2017£-4627
2018£-92.454
2019£-12.871
2020£386.718
2021£1.027.523
2022£253.840
2023£235.876
2024£228.032

Total Assets Less Current Liabilities

2016£-4627
2017£-4627
2018£-59.383
2019£11.561
2020£408.675
2021£1.046.409
2022£269.963
2023£248.458
2024£236.997

Cash Bank On Hand

2016—
2017£75.838
2018£8811
2019£141.171
2020£146.881
2021£520.438
2022£386.758
2023£100.870
2024£203.820

Debtors

2016£6721
2017£6721
2018£80.904
2019£164.194
2020£427.187
2021£188.071
2022£271.289
2023£368.311
2024£287.913

Other Debtors

2016—
2017£6721
2018£80.904
2019£141.502
2020£425.456
2021£188.071
2022£250.592
2023£288.830
2024£0

Creditors

2016—
2017£133.226
2018£658.289
2019£2.152.433
2020£385.905
2021£955.000
2022£115.130
2023£95.130
2024£85.130

Trade Creditors Trade Payables

2016—
2017£19.824
2018£19.824
2019£225.707
2020£205.095
2021£109.079
2022£39.126
2023£55.646
2024£15.316

Other Creditors

2016—
2017£105.276
2018£618.860
2019£385.905
2020£385.905
2021£905.000
2022£67.000
2023£67.000
2024£67.000

Amounts Owed To Group Undertakings

2016—
2017£27.950
2018£17.950
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20193
20203
20213
20223
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£11.271
2018£19.910
2019£27.975
2020£34.271
2021£39.778
2022£44.374
2023£47.991
2024£56.251

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£5590
2020£3225
2021£2744
2022£1055
2023—
2024£29.022

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£732.934
2020£0
2021£50.000
2022£48.130
2023£28.130
2024£18.130

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£75.838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£0
2021£15.395
2022—
2023—
2024—

Creditors Due Within One Year

2016£133.226
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£11.271
2018£8639
2019£8063
2020£6296
2021£5507
2022£4596
2023£3617
2024£8260

Other Taxation Social Security Payable

2016—
2017£1655
2018£1655
2019£5856
2020£4199
2021£2929
2022£18.041
2023£4619
2024£1363

Profit Loss Account Reserve

2016£-4727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£33.071
2018£33.071
2019£24.432
2020£21.957
2021£18.886
2022£16.123
2023£12.582
2024£8965

Property Plant Equipment Gross Cost

2016—
2017£44.342
2018£44.342
2019£49.932
2020£53.157
2021£55.901
2022£56.956
2023£56.956
2024£85.978

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£0
2022£3063
2023£2393
2024£1703

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-4627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£46.040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£44.342
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017£46.040
2018£476.120
2019£1.834.197
2020£2.548.377
2021£2.946.631
2022£38.750
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018£22.692
2019£22.692
2020£1731
2021£0
2022£20.697
2023£79.481
2024£419
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-4727————————
Activo total£-4627£100£300£300£22.770£91.409£151.770£150.935£150.164
Net Assets Liabilities———£11.561£22.770£91.409£151.770£150.935£150.164
Equity—£100£300£300£22.770£91.409£151.770£150.935£150.164
Current Assets£128.599£128.599£565.835£2.139.562£3.122.445£3.655.140£696.797£778.838£577.947
Net Current Assets Liabilities—£-4627£-92.454£-12.871£386.718£1.027.523£253.840£235.876£228.032
Total Assets Less Current Liabilities£-4627£-4627£-59.383£11.561£408.675£1.046.409£269.963£248.458£236.997
Cash Bank On Hand—£75.838£8811£141.171£146.881£520.438£386.758£100.870£203.820
Debtors£6721£6721£80.904£164.194£427.187£188.071£271.289£368.311£287.913
Other Debtors—£6721£80.904£141.502£425.456£188.071£250.592£288.830£0
Creditors—£133.226£658.289£2.152.433£385.905£955.000£115.130£95.130£85.130
Trade Creditors Trade Payables—£19.824£19.824£225.707£205.095£109.079£39.126£55.646£15.316
Other Creditors—£105.276£618.860£385.905£385.905£905.000£67.000£67.000£67.000
Amounts Owed To Group Undertakings—£27.950£17.950——————
Number Shares Allotted100————————
Number Shares Issued Fully Paid—100100——————
Par Value Share£1£1£1——————
Average Number Employees During Period———333333
Accumulated Depreciation Impairment Property Plant Equipment—£11.271£19.910£27.975£34.271£39.778£44.374£47.991£56.251
Additions Other Than Through Business Combinations Property Plant Equipment———£5590£3225£2744£1055—£29.022
Bank Borrowings Overdrafts———£732.934£0£50.000£48.130£28.130£18.130
Called Up Share Capital£100————————
Cash Bank In Hand£75.838————————
Corporation Tax Payable————£0£15.395———
Creditors Due Within One Year£133.226————————
Increase From Depreciation Charge For Year Property Plant Equipment—£11.271£8639£8063£6296£5507£4596£3617£8260
Other Taxation Social Security Payable—£1655£1655£5856£4199£2929£18.041£4619£1363
Profit Loss Account Reserve£-4727————————
Property Plant Equipment—£33.071£33.071£24.432£21.957£18.886£16.123£12.582£8965
Property Plant Equipment Gross Cost—£44.342£44.342£49.932£53.157£55.901£56.956£56.956£85.978
Provisions For Liabilities Balance Sheet Subtotal—————£0£3063£2393£1703
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£-4627————————
Stocks Inventory£46.040————————
Total Additions Including From Business Combinations Property Plant Equipment—£44.342———————
Total Inventories—£46.040£476.120£1.834.197£2.548.377£2.946.631£38.750——
Trade Debtors Trade Receivables——£22.692£22.692£1731£0£20.697£79.481£419

Documentos

Full accounts (total exemption)

22/5/2026

Ver

Change of registered office address

19/5/2026

Ver

Confirmation statement

25/11/2025

Ver

Total exemption full accounts made up to 31 August 2024

13/5/2025

Ver

IA de documentos

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Cessation as person with significant control

25/11/2024

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Confirmation statement

25/11/2024

Ver

Cessation as person with significant control

25/11/2024

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Notice of relevant legal entity with significant control

25/11/2024

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Confirmation statement

14/11/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,97×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-0,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-3,3 %
Activo circulante neto (2024)Activo circulante neto
228.032 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+102,2 %
Activos totales interanuales (2017 vs. 2018)
+200 %
Activo circulante neto interanual (2017 vs. 2018)
-1898,1 %
Activo circulante neto interanual (2018 vs. 2019)
+86,1 %
Activos totales interanuales (2019 vs. 2020)
+7490 %
  1. –
  2. –
  3. –BEECHLAKE DEVELOPMENTS LTD
Activo circulante neto interanual (2019 vs. 2020)
+3104,6 %
Activos totales interanuales (2020 vs. 2021)
+301,4 %
Activo circulante neto interanual (2020 vs. 2021)
+165,7 %
Activos totales interanuales (2021 vs. 2022)
+66 %
Activo circulante neto interanual (2021 vs. 2022)
-75,3 %
Activos totales interanuales (2022 vs. 2023)
-0,6 %
Activo circulante neto interanual (2022 vs. 2023)
-7,1 %
Activos totales interanuales (2023 vs. 2024)
-0,5 %
Activo circulante neto interanual (2023 vs. 2024)
-3,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,97×
Activo circulante neto (2017)
-4627 GBP
Activo circulante neto (2018)
-92.454 GBP
Activo circulante neto (2019)
-12.871 GBP
Activo circulante neto (2020)
386.718 GBP
Activo circulante neto (2021)
1.027.523 GBP
Activo circulante neto (2022)
253.840 GBP
Activo circulante neto (2023)
235.876 GBP
Activo circulante neto (2024)
228.032 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Ipswich