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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BEECH TREE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Foreshaw Carter

25–50% shares

Appointed: 06/04/2016

37.5%
Douglas Malcolm John Leech

25–50% shares

Appointed: 06/04/2016 · Resigned: 31/12/2021

37.5%

Officers & directors

James Foreshaw Carter

Director

Appointed: 13/12/2000

—

Ownership Timeline (3 changes)

31/12/2021

Resigned Douglas Malcolm John Leech (person)

Person with significant control

06/04/2016

Appointed Douglas Malcolm John Leech (person)

Person with significant control

06/04/2016

Appointed James Foreshaw Carter (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Cart Lodge

Harps Farm Bedlars Green

Great Hallingbury

CM22 7TL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-55.4K

Key figures

Total assets

2017£-55.359
2018£-57.562
2019£-60.004
2020£-62.353
2021£-64.338
2022£-66.516
2023£-68.907
2024£-70.917

Net Assets Liabilities

2017£-55.359
2018£-57.562
2019£-60.004
2020£-62.353
2021£-64.338
2022£-66.516
2023£-68.907
2024£-70.917

Equity

2017£-55.359
2018£-57.562
2019£-60.004
2020£-62.353
2021£-64.338
2022£-66.516
2023£-68.907
2024£-70.917

Net Current Assets Liabilities

2017£-31.796
2018£-33.984
2019£-36.414
2020£-38.755
2021£-40.733
2022£-42.906
2023£-45.293
2024£-47.300

Total Assets Less Current Liabilities

2017£-31.735
2018£-33.938
2019£-36.380
2020£-38.729
2021£-40.714
2022£-42.892
2023£-45.283
2024£-47.293

Debtors

2017£1250
2018£1250
2019£1250
2020£1250
2021£1250
2022£1250
2023£1250
2024£1250

Other Debtors

2017£1042
2018£1042
2019£1042
2020£1042
2021£1042
2022£1042
2023£1042
2024£1042

Creditors

2017£33.046
2018£35.234
2019£37.664
2020£40.005
2021£41.983
2022£44.156
2023£46.543
2024£48.550

Other Creditors

2017£23.624
2018£23.624
2019£23.624
2020£23.624
2021£23.624
2022£23.624
2023£23.624
2024£23.624

Average Number Employees During Period

2017—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities

2017£8917
2018£5888
2019£2138
2020£2662
2021£3163
2022£2712
2023£3263
2024£3812

Accumulated Depreciation Impairment Property Plant Equipment

2017£2185
2018£2197
2019£2205
2020£2212
2021£2217
2022£2221
2023£2224
2024£2226

Bank Borrowings Overdrafts

2017£15.725
2018£15.813
2019£15.793
2020£16.090
2021£15.972
2022£15.896
2023£15.937
2024£15.675

Corporation Tax Recoverable

2017£208
2018£208
2019£208
2020£208
2021£208
2022£208
2023£208
2024£208

Increase From Depreciation Charge For Year Property Plant Equipment

2017£15
2018£12
2019£8
2020£7
2021£5
2022£4
2023£3
2024£2

Property Plant Equipment

2017£61
2018£46
2019£34
2020£26
2021£19
2022£14
2023£10
2024£7

Property Plant Equipment Gross Cost

2017£2231
2018£2231
2019£2231
2020£2231
2021£2231
2022£2231
2023£2231
2024£2231
Metric20172018201920202021202220232024
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£1250£1250£1250£1250£1250£1250£1250£1250
Other Debtors£1042£1042£1042£1042£1042£1042£1042£1042
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—2222222
Accrued Liabilities£8917£5888£2138£2662£3163£2712£3263£3812
Accumulated Depreciation Impairment Property Plant Equipment£2185£2197£2205£2212£2217£2221£2224£2226
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£2231£2231£2231£2231£2231£2231£2231£2231

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧OLDFIELD, MarkANTOINE MICHEL RAYMOND BILLET🇬🇧O’HAGAN, Danny
-47.300 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-4%
YoY net current assets (2017 vs 2018)
-6,9%
YoY total assets (2018 vs 2019)
-4,2%
YoY net current assets (2018 vs 2019)
-7,2%
YoY total assets (2019 vs 2020)
-3,9%
  2. –
  3. –
  4. –BEECH TREE DEVELOPMENTS LIMITED
YoY net current assets (2019 vs 2020)
-6,4%
YoY total assets (2020 vs 2021)
-3,2%
YoY net current assets (2020 vs 2021)
-5,1%
YoY total assets (2021 vs 2022)
-3,4%
YoY net current assets (2021 vs 2022)
-5,3%
YoY total assets (2022 vs 2023)
-3,6%
YoY net current assets (2022 vs 2023)
-5,6%
YoY total assets (2023 vs 2024)
-2,9%
YoY net current assets (2023 vs 2024)
-4,4%

Working capital & liquidity

Net current assets (2017)
-31.796 £
Net current assets (2018)
-33.984 £
Net current assets (2019)
-36.414 £
Net current assets (2020)
-38.755 £
Net current assets (2021)
-40.733 £
Net current assets (2022)
-42.906 £
Net current assets (2023)
-45.293 £
Net current assets (2024)
-47.300 £
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