SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BEECHFIELDS LODGE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,28×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-45,4%
Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08112335
Fundada20/06/2012
Objeto socialOther letting and operating of own or leased real estate
EndereçoBagbeare, Thornbury, Holsworthy, Devon, EX22 7DF
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/06/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

30/11/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2023

Ver ficheiro em Documentos

20/06/2012

Empresa constituída

Data de constituição: 2012-06-20

Rede

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Stephen Michael John Kobuszko

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Stephen Michael John Kobuszko (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Bagbeare

Thornbury

Holsworthy

Devon

EX22 7DF

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-82.5K

Indicadores

Lucro / (prejuízo)

2015£-82.490
2016£-119.912
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£-82.390
2016£-119.812
2017£-141.605
2018£100
2019£100
2020£100
2021£120
2022£120
2023£120
2024£140

Net Assets Liabilities

2015—
2016—
2017£-141.605
2018£-252.332
2019£-310.651
2020£-372.063
2021£-415.191
2022£-491.567
2023£-562.938
2024£-635.640

Equity

2015—
2016—
2017£-141.605
2018£100
2019£100
2020£100
2021£120
2022£120
2023£120
2024£140

Current Assets

2015£3.971
2016£780
2017£25.728
2018£5.078
2019£58.980
2020£24.380
2021£7.263
2022£906
2023£12.475
2024£2.423

Net Current Assets Liabilities

2015£1.221
2016£-1.970
2017£22.974
2018£-11.416
2019£42.403
2020£21.625
2021£4.508
2022£-1.849
2023£9.720
2024£-331

Total Assets Less Current Liabilities

2015£1.037.578
2016£1.032.546
2017£1.101.381
2018£1.219.724
2019£1.245.774
2020£1.247.428
2021£1.220.300
2022£1.205.124
2023£1.198.673
2024£1.169.541

Cash Bank On Hand

2015—
2016—
2017£22.728
2018£5.078
2019£58.980
2020£24.380
2021£7.263
2022£906
2023£12.475
2024£2.423

Debtors

2015£1.170
2016£0
2017£3.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017£3.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£1.242.986
2018£1.472.056
2019£1.556.425
2020£1.619.491
2021£1.635.491
2022£1.696.691
2023£1.761.611
2024£1.805.181

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£0
2019£0
2020£1
2021£1
2022£1
2023£1
2024—

Other Creditors

2015—
2016—
2017£1.242.986
2018£0
2019£160.000
2020£210.000
2021£210.000
2022£271.200
2023£586.120
2024£629.690

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£2.750
2019£2.750
2020£2.750
2021£2.750
2022£2.750
2023£2.750
2024£2.750

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£50.706
2018£78.473
2019£106.244
2020£141.627
2021£179.906
2022£222.780
2023£261.328
2024£298.934

Amounts Owed To Directors

2015—
2016—
2017—
2018£1.326.216
2019£1.264.491
2020£1.409.491
2021£1.425.491
2022£1.425.491
2023£1.175.491
2024£1.175.491

Bank Borrowings Overdrafts

2015—
2016—
2017£0
2018£145.840
2019£131.934
2020£0
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£2.801
2016£780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£1.119.968
2016£1.152.358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£2.750
2016£2.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£680
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017£800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018£1.231.140
2019£1.203.371
2020£1.225.803
2021£1.215.792
2022£1.206.973
2023£1.188.953
2024£1.169.872

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£26.852
2018£27.767
2019£27.769
2020£35.383
2021£38.279
2022£42.874
2023£38.548
2024£37.606

Net Assets Liabilities Including Pension Asset Liability

2015£-82.390
2016£-119.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-82.490
2016£-119.912
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1.078.407
2018£1.231.140
2019£1.203.371
2020£1.225.803
2021£1.215.792
2022£1.206.973
2023£1.188.953
2024£1.188.953

Property Plant Equipment Gross Cost

2015—
2016—
2017£1.273.262
2018£1.309.616
2019£1.309.615
2020£1.367.430
2021£1.395.698
2022£1.429.753
2023£1.450.281
2024£1.468.806

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-82.390
2016£-119.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1.036.357
2016£1.034.516
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£3.138
2016£52.925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1.050.016
2016£1.102.941
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£15.500
2016£24.534
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£4.979
2016£9.034
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£171.121
2018£36.354
2019—
2020£57.815
2021£28.268
2022£34.055
2023£20.528
2024£18.525
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£-82.490£-119.912————————
Ativo total£-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£3.971£780£25.728£5.078£58.980£24.380£7.263£906£12.475£2.423
Net Current Assets Liabilities£1.221£-1.970£22.974£-11.416£42.403£21.625£4.508£-1.849£9.720£-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£5.078£58.980£24.380£7.263£906£12.475£2.423
Debtors£1.170£0£3.000———————
Other Debtors——£3.000———————
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 Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——22222222
Accrued Liabilities Deferred Income———£2.750£2.750£2.750£2.750£2.750£2.750£2.750
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£2.801£780————————
Creditors Due After One Year£1.119.968£1.152.358————————
Creditors Due Within One Year£2.750£2.750————————
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£3.138£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£4.979£9.034————————
Total Additions Including From Business Combinations Property Plant Equipment——£171.121£36.354—£57.815£28.268£34.055£20.528£18.525

Documentos

Annual Accounts

Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2023

Arquivado: 30/11/2023

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 30/11/2022

Arquivado: 30/11/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2021

Arquivado: 30/11/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2020

Arquivado: 30/11/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2019

Arquivado: 30/11/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2018

Arquivado: 30/11/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2017

Arquivado: 30/11/2017

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2016

Arquivado: 30/11/2016

Ver

Mostrando 1–10 de 11

1 / 2

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧LI, ZhengmingLYDIE MICHELE TARABLECHRISTOPHER BLANTON K
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+16,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-103,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-45,4%
Ativos totais ano contra ano (2015 vs. 2016)
-45,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-261,3%
Ativos totais ano contra ano (2016 vs. 2017)
-18,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+1.266,2%
  2. –
  3. –
  4. –BEECHFIELDS LODGE LTD
Ativos totais ano contra ano (2017 vs. 2018)
+100,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-149,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+471,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-49%
Ativos totais ano contra ano (2020 vs. 2021)
+20%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-79,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-141%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+625,7%
Ativos totais ano contra ano (2023 vs. 2024)
+16,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-103,4%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,44×
Ativo circulante líquido (2015)
£ 1.221
Rácio de liquidez corrente (2016)
0,28×
Ativo circulante líquido (2016)
-£ 1.970
Ativo circulante líquido (2017)
£ 22.974
Ativo circulante líquido (2018)
-£ 11.416
Ativo circulante líquido (2019)
£ 42.403
Ativo circulante líquido (2020)
£ 21.625
Ativo circulante líquido (2021)
£ 4.508
Ativo circulante líquido (2022)
-£ 1.849
Ativo circulante líquido (2023)
£ 9.720
Ativo circulante líquido (2024)
-£ 331

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Holsworthy