BEECHFIELDS LODGE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,28×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-45,4%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08112335

Founded20/06/2012

PurposeOther letting and operating of own or leased real estate

AddressBagbeare, Thornbury, Holsworthy, Devon, EX22 7DF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/06/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

20/06/2012

Company incorporated

Incorporation date: 2012-06-20

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-82.490	£-119.912	—	—	—	—	—	—	—	—
Total assets	£-82.390	£-119.812	£-141.605	£100	£100	£100	£120	£120	£120	£140
Net Assets Liabilities	—	—	£-141.605	£-252.332	£-310.651	£-372.063	£-415.191	£-491.567	£-562.938	£-635.640
Equity	—	—	£-141.605	£100	£100	£100	£120	£120	£120	£140
Current Assets	£3971	£780	£25.728	£5078	£58.980	£24.380	£7263	£906	£12.475	£2423
Net Current Assets Liabilities	£1221	£-1970	£22.974	£-11.416	£42.403	£21.625	£4508	£-1849	£9720	£-331
Total Assets Less Current Liabilities	£1.037.578	£1.032.546	£1.101.381	£1.219.724	£1.245.774	£1.247.428	£1.220.300	£1.205.124	£1.198.673	£1.169.541
Cash Bank On Hand	—	—	£22.728	£5078	£58.980	£24.380	£7263	£906	£12.475	£2423
Debtors	£1170	£0	£3000	—	—	—	—	—	—	—
Other Debtors	—	—	£3000	—	—	—	—	—	—	—
Creditors	—	—	£1.242.986	£1.472.056	£1.556.425	£1.619.491	£1.635.491	£1.696.691	£1.761.611	£1.805.181
Trade Creditors Trade Payables	—	—	—	£0	£0	£1	£1	£1	£1	—
Other Creditors	—	—	£1.242.986	£0	£160.000	£210.000	£210.000	£271.200	£586.120	£629.690
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	£2750	£2750	£2750	£2750	£2750	£2750	£2750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£50.706	£78.473	£106.244	£141.627	£179.906	£222.780	£261.328	£298.934
Amounts Owed To Directors	—	—	—	£1.326.216	£1.264.491	£1.409.491	£1.425.491	£1.425.491	£1.175.491	£1.175.491
Bank Borrowings Overdrafts	—	—	£0	£145.840	£131.934	£0	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2801	£780	—	—	—	—	—	—	—	—
Creditors Due After One Year	£1.119.968	£1.152.358	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2750	£2750	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£680	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£800	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£1.231.140	£1.203.371	£1.225.803	£1.215.792	£1.206.973	£1.188.953	£1.169.872
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£26.852	£27.767	£27.769	£35.383	£38.279	£42.874	£38.548	£37.606
Net Assets Liabilities Including Pension Asset Liability	£-82.390	£-119.812	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-82.490	£-119.912	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.078.407	£1.231.140	£1.203.371	£1.225.803	£1.215.792	£1.206.973	£1.188.953	£1.188.953
Property Plant Equipment Gross Cost	—	—	£1.273.262	£1.309.616	£1.309.615	£1.367.430	£1.395.698	£1.429.753	£1.450.281	£1.468.806
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-82.390	£-119.812	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.036.357	£1.034.516	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3138	£52.925	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.050.016	£1.102.941	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15.500	£24.534	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4979	£9034	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£171.121	£36.354	—	£57.815	£28.268	£34.055	£20.528	£18.525

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-82.490

£-119.912

—

Total assets

£-82.390

£-119.812

£-141.605

£100

£120

£140

Net Assets Liabilities

—

£-141.605

£-252.332

£-310.651

£-372.063

£-415.191

£-491.567

£-562.938

£-635.640

Equity

—

£-141.605

£100

£120

£140

Current Assets

£3971

£780

£25.728

£5078

£58.980

£24.380

£7263

£906

£12.475

£2423

Net Current Assets Liabilities

£1221

£-1970

£22.974

£-11.416

£42.403

£21.625

£4508

£-1849

£9720

£-331

Total Assets Less Current Liabilities

£1.037.578

£1.032.546

£1.101.381

£1.219.724

£1.245.774

£1.247.428

£1.220.300

£1.205.124

£1.198.673

£1.169.541

Cash Bank On Hand

—

£22.728

£5078

£58.980

£24.380

£7263

£906

£12.475

£2423

Debtors

£1170

£0

£3000

—

Other Debtors

—

£3000

—

Creditors

—

£1.242.986

£1.472.056

£1.556.425

£1.619.491

£1.635.491

£1.696.691

£1.761.611

£1.805.181

Trade Creditors Trade Payables

—

£0

£1

—

Other Creditors

—

£1.242.986

£0

£160.000

£210.000

£271.200

£586.120

£629.690

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2750

Accumulated Depreciation Impairment Property Plant Equipment

—

£50.706

£78.473

£106.244

£141.627

£179.906

£222.780

£261.328

£298.934

Amounts Owed To Directors

—

£1.326.216

£1.264.491

£1.409.491

£1.425.491

£1.175.491

Bank Borrowings Overdrafts

—

£0

£145.840

£131.934

£0

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2801

£780

—

Creditors Due After One Year

£1.119.968

£1.152.358

—

Creditors Due Within One Year

£2750

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£680

—

Disposals Property Plant Equipment

—

£800

—

Fixed Assets

—

£1.231.140

£1.203.371

£1.225.803

£1.215.792

£1.206.973

£1.188.953

£1.169.872

Increase From Depreciation Charge For Year Property Plant Equipment

—

£26.852

£27.767

£27.769

£35.383

£38.279

£42.874

£38.548

£37.606

Net Assets Liabilities Including Pension Asset Liability

£-82.390

£-119.812

—

Profit Loss Account Reserve

£-82.490

£-119.912

—

Property Plant Equipment

—

£1.078.407

£1.231.140

£1.203.371

£1.225.803

£1.215.792

£1.206.973

£1.188.953

Property Plant Equipment Gross Cost

—

£1.273.262

£1.309.616

£1.309.615

£1.367.430

£1.395.698

£1.429.753

£1.450.281

£1.468.806

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-82.390

£-119.812

—

Tangible Fixed Assets

£1.036.357

£1.034.516

—

Tangible Fixed Assets Additions

£3138

£52.925

—

Tangible Fixed Assets Cost Or Valuation

£1.050.016

£1.102.941

—

Tangible Fixed Assets Depreciation

£15.500

£24.534

—

Tangible Fixed Assets Depreciation Charged In Period

£4979

£9034

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£171.121

£36.354

—

£57.815

£28.268

£34.055

£20.528

£18.525

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BEECHFIELDS LODGE LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Michael John Kobuszko (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BEECHFIELDS LODGE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure