Beech Tree Care Home Limited in Sunderland Quay Culpeper Close ROCHESTER

Beech Tree Care Home Limited ROCHESTER

Beech Tree Care Home started in year 2006 as Private Limited Company with registration number 05673862. The Beech Tree Care Home company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Rochester at Stirling House. Postal code: ME2 4HN.

The firm has 3 directors, namely Susanna S., Tessa C. and Neil C.. Of them, Neil C. has been with the company the longest, being appointed on 27 January 2006 and Susanna S. has been with the company for the least time - from 1 October 2013. As of 28 May 2024, there was 1 ex director - Auden A.. There were no ex secretaries.

Beech Tree Care Home Limited Address / Contact

Office Address	Stirling House
Office Address2	Sunderland Quay Culpeper Close
Town	Rochester
Post code	ME2 4HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05673862
Date of Incorporation	Thu, 12th Jan 2006
Industry	Medical nursing home activities
End of financial Year	31st January
Company age	18 years old
Account next due date	Thu, 31st Oct 2024 (156 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Susanna S.

Position: Director

Appointed: 01 October 2013

Tessa C.

Position: Director

Appointed: 06 February 2006

Neil C.

Position: Director

Appointed: 27 January 2006

Stirling Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 12 January 2006

Auden A.

Position: Director

Appointed: 12 January 2006

Resigned: 27 January 2006

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Neil C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Tessa C. This PSC owns 25-50% shares.

Neil C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Tessa C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	71 018	35 974	39 379	9 064	3 493	7 925
Current Assets	72 308	37 357	41 329	10 679	5 359	10 594	2 768
Debtors	1 290	1 383	1 950	1 615	1 866	2 669	2 768
Net Assets Liabilities	320 835	332 742	353 972	337 607	316 825	282 474	224 660
Other Debtors	1 290	1 383	1 950	1 615	1 866	2 464	2 549
Property Plant Equipment	639 651	651 973	648 377	645 680	643 935	642 349	641 159

Other
Accumulated Depreciation Impairment Property Plant Equipment	29 761	33 485	37 081	39 778	41 893	43 479	44 669
Additions Other Than Through Business Combinations Property Plant Equipment		16 046			370
Average Number Employees During Period	7	7	7	5	6	6	6
Bank Borrowings	344 355	316 474	288 916	258 527	244 962	235 460	202 850
Bank Overdrafts	25 950	26 915	27 346	29 911	29 020	33 636	79 728
Creditors	46 750	40 114	46 818	60 225	87 507	135 009	216 417
Increase From Depreciation Charge For Year Property Plant Equipment		3 724	3 596	2 697	2 115	1 586	1 190
Net Current Assets Liabilities	25 558	-2 757	-5 489	-49 546	-82 148	-124 415	-213 649
Other Creditors	11 070	5 844	7 379	23 360	36 797	81 808	104 059
Property Plant Equipment Gross Cost	669 412	685 458	685 458	685 458	685 828	685 828	685 828
Provisions For Liabilities Balance Sheet Subtotal	19
Taxation Social Security Payable	9 650	7 355	12 093	6 954	21 402	19 265	32 630
Total Assets Less Current Liabilities	665 209	649 216	642 888	596 134	561 787	517 934	427 510
Trade Creditors Trade Payables	80				288	300
Trade Debtors Trade Receivables						205	219

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 12th January 2023 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 25th, October 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 12th January 2022 filed on: 17th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 28th, October 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 12th January 2021 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 16th, November 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 12th January 2020 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 23rd, September 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 12th January 2019 filed on: 31st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 24th, April 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 12th January 2018 filed on: 29th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 28th, June 2017	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 12th January 2017 filed on: 17th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st January 2016 filed on: 12th, July 2016	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 12th January 2016 with full list of members filed on: 21st, January 2016	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st January 2015 filed on: 29th, May 2015	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 12th January 2015 with full list of members filed on: 22nd, January 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 22nd January 2015: 120.00 GBP	capital
AA	Total exemption full accounts data made up to 31st January 2014 filed on: 16th, April 2014	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 12th January 2014 with full list of members filed on: 31st, January 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 31st January 2014: 120.00 GBP	capital
AP01	New director was appointed on 19th October 2013 filed on: 19th, October 2013	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st January 2013 filed on: 8th, March 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 12th January 2013 with full list of members filed on: 3rd, February 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st January 2012 filed on: 12th, March 2012	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 12th January 2012 with full list of members filed on: 2nd, February 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st January 2011 filed on: 9th, August 2011	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 12th January 2011 with full list of members filed on: 21st, January 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st January 2010 filed on: 24th, June 2010	accounts	Free Download (12 pages)
CH01	On 29th January 2010 director's details were changed filed on: 29th, January 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 12th January 2010 with full list of members filed on: 29th, January 2010	annual return	Free Download (6 pages)
CH01	On 29th January 2010 director's details were changed filed on: 29th, January 2010	officers	Free Download (2 pages)
CH04	Secretary's details changed on 29th January 2010 filed on: 29th, January 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st January 2009 filed on: 20th, September 2009	accounts	Free Download (11 pages)
363a	Annual return up to 15th January 2009 with shareholders record filed on: 15th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2008 filed on: 28th, November 2008	accounts	Free Download (20 pages)
363a	Annual return up to 16th January 2008 with shareholders record filed on: 16th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 16th January 2008 with shareholders record filed on: 16th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2007 filed on: 13th, June 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st January 2007 filed on: 13th, June 2007	accounts	Free Download (11 pages)
363a	Annual return up to 30th January 2007 with shareholders record filed on: 30th, January 2007	annual return	Free Download (4 pages)
363a	Annual return up to 30th January 2007 with shareholders record filed on: 30th, January 2007	annual return	Free Download (4 pages)
395	Particulars of mortgage/charge filed on: 2nd, May 2006	mortgage	Free Download (5 pages)
395	Particulars of mortgage/charge filed on: 2nd, May 2006	mortgage	Free Download (5 pages)
395	Particulars of mortgage/charge filed on: 28th, February 2006	mortgage	Free Download (7 pages)
395	Particulars of mortgage/charge filed on: 28th, February 2006	mortgage	Free Download (7 pages)
288a	On 22nd February 2006 New director appointed filed on: 22nd, February 2006	officers	Free Download (1 page)
88(2)R	Alloted 119 shares on 8th February 2006. Value of each share 1 £, total number of shares: 120. filed on: 22nd, February 2006	capital
288a	On 22nd February 2006 New director appointed filed on: 22nd, February 2006	officers	Free Download (1 page)
88(2)R	Alloted 119 shares on 8th February 2006. Value of each share 1 £, total number of shares: 120. filed on: 22nd, February 2006	capital	Free Download
288a	On 3rd February 2006 New director appointed filed on: 3rd, February 2006	officers	Free Download (1 page)
288b	On 3rd February 2006 Director resigned filed on: 3rd, February 2006	officers	Free Download (1 page)
288a	On 3rd February 2006 New director appointed filed on: 3rd, February 2006	officers	Free Download (1 page)
288b	On 3rd February 2006 Director resigned filed on: 3rd, February 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, January 2006	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 12th, January 2006	incorporation	Free Download (18 pages)

Beech Tree Care Home Limited ROCHESTER

Beech Tree Care Home Limited Address / Contact

Company Information / Profile

Company staff

Susanna S.

Tessa C.

Neil C.

Stirling Secretarial Services Ltd

Auden A.

People with significant control

Annual reports financial information

Company filings

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