BEECHMOUNT ESTATES LTD

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

Current ratio (2015)Current ratio

3,05×

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

-107,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08316832

Founded04/12/2012

PurposeManagement of real estate on a fee or contract basis

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/12/2012

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (31 events)

17/05/2026

Address updated

North London Business Park, Oakleigh Road South, London

19/07/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

04/12/2012

Appointed Peter Howard Ratcliff (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£46.585	£46.585	£51.912	£-4090	—	—	—	—	—	—	—	—
Total assets	£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	£1225	—	—
Debtors	£13.900	£13.900	£12.690	£32.300	£339	£517	£380	£380	£49.743	£66.000	—	—
Other Debtors	—	—	—	£100	£339	—	—	£380	£49.743	£6000	—	—
Creditors	—	—	—	£37.845	£11.659	£5351	£34.408	£42.176	£73.529	£19.566	£9980	£11.316
Trade Creditors Trade Payables	—	—	—	£1297	£631	£2904	£4187	£2172	£3255	£3725	—	—
Other Creditors	—	—	—	£6000	£7000	£2447	£17.383	£4825	£4440	£5009	—	—
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	—	—	—	—	—	—	—	—	—	—	£4610	£6051
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	—	£8037	£8037	£35.179	£5889	£1024	—	—
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	£4028	£4801	£4801	£0	£9945	£9808	—	—
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	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£46.585

£51.912

£-4090

—

Total assets

£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

£1225

—

Debtors

£13.900

£12.690

£32.300

£339

£517

£380

£49.743

£66.000

—

Other Debtors

—

£100

£339

—

£380

£49.743

£6000

—

Creditors

—

£37.845

£11.659

£5351

£34.408

£42.176

£73.529

£19.566

£9980

£11.316

Trade Creditors Trade Payables

—

£1297

£631

£2904

£4187

£2172

£3255

£3725

—

Other Creditors

—

£6000

£7000

£2447

£17.383

£4825

£4440

£5009

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£4610

£6051

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

—

£8037

£35.179

£5889

£1024

—

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

£4028

£4801

£0

£9945

£9808

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BEECHMOUNT ESTATES LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Address updated

Annual accounts filed

Appointed Peter Howard Ratcliff (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Howard Ratcliff (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure