BEECHMOUNT ESTATES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

3,05×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-107,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08316832

Fondée04/12/2012

ObjectifManagement of real estate on a fee or contract basis

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/12/2012

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (31 événements)

17/05/2026

Adresse mise à jour

North London Business Park, Oakleigh Road South, London

19/07/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 December 2024

Voir le fichier dans Documents

04/12/2012

Nomination Peter Howard Ratcliff (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£46 585	£46 585	£51 912	£-4 090	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£46 585

£51 912

£-4 090

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

BEECHMOUNT ESTATES LTD

Résumé

Juridique et statut

Chronologie (31 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Peter Howard Ratcliff (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Peter Howard Ratcliff (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital