Founded in 2006, Beechholme Management, classified under reg no. 05718003 is an active company. Currently registered at Landmark House WF1 2DX, Wakefield the company has been in the business for 18 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely Joseph B. and Mark W.. In addition one secretary - Sharon F. - is with the company. As of 21 May 2024, there was 1 ex director - David T.. There were no ex secretaries.
| Office Address | Landmark House |
| Office Address2 | 556 Leeds Road Outwood |
| Town | Wakefield |
| Post code | WF1 2DX |
| Country of origin | United Kingdom |
| Registration Number | 05718003 |
| Date of Incorporation | Wed, 22nd Feb 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 17 August 2016
Position: Secretary
Appointed: 22 February 2006
Position: Director
Appointed: 22 February 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mark W. This PSC and has 75,01-100% shares.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -52 132 | -68 908 | -91 272 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 | 280 | 2 795 | 1 379 | 443 | 1 997 | 8 388 | 4 329 | ||
| Current Assets | 125 461 | 119 503 | 123 650 | 154 037 | 51 705 | 27 787 | 11 965 | 5 015 | 12 821 | 15 354 |
| Debtors | 125 458 | 119 500 | 123 647 | 153 757 | 48 910 | 26 408 | 11 522 | 3 018 | 4 433 | 11 025 |
| Net Assets Liabilities | -91 272 | -171 918 | -173 590 | -173 042 | -179 183 | -178 464 | -183 601 | -188 822 | ||
| Other Debtors | 112 172 | 141 158 | 35 385 | 18 308 | 3 322 | 3 018 | 4 433 | 11 025 | ||
| Property Plant Equipment | 800 835 | 491 027 | 499 227 | 499 227 | 499 227 | 499 227 | 499 227 | 499 227 | ||
| Cash Bank In Hand | 3 | 3 | 3 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -52 132 | -68 908 | -91 272 | |||||||
| Tangible Fixed Assets | 656 512 | 690 000 | 800 835 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -52 232 | -102 496 | -124 860 | |||||||
| Shareholder Funds | -52 132 | -68 908 | -91 272 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 192 | 8 200 | ||||||||
| Bank Borrowings | 260 000 | 251 000 | 239 000 | 227 000 | 215 000 | 203 000 | ||||
| Bank Borrowings Overdrafts | 262 860 | 9 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Creditors | 782 757 | 592 982 | 512 522 | 500 056 | 502 375 | 506 706 | 570 774 | 578 528 | ||
| Equity Securities Held | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | ||
| Fixed Assets | 703 512 | 717 000 | 827 835 | 518 027 | 526 227 | 526 227 | 526 227 | 526 227 | 526 227 | 526 227 |
| Investments | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | ||
| Net Current Assets Liabilities | -265 644 | -295 908 | -659 107 | -438 945 | -460 817 | -472 269 | -490 410 | -501 691 | -557 953 | -563 174 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 515 269 | 580 676 | 498 270 | 487 280 | 488 909 | 491 684 | 570 024 | 577 578 | ||
| Other Disposals Property Plant Equipment | 325 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 800 835 | 491 027 | 499 227 | 499 227 | 499 227 | 499 227 | 499 227 | 499 227 | ||
| Total Assets Less Current Liabilities | 437 868 | 421 092 | 168 728 | 79 082 | 65 410 | 53 958 | 35 817 | 24 536 | -31 726 | -36 947 |
| Trade Creditors Trade Payables | 4 628 | 3 306 | 2 252 | 776 | 1 466 | 3 022 | 750 | 950 | ||
| Trade Debtors Trade Receivables | 11 475 | 12 599 | 13 525 | 8 100 | 8 200 | |||||
| Creditors Due After One Year | 490 000 | 490 000 | 260 000 | |||||||
| Creditors Due Within One Year | 391 105 | 415 411 | 782 757 | |||||||
| Fixed Asset Investments Cost Or Valuation | 27 000 | 27 000 | ||||||||
| Investments Fixed Assets | 47 000 | 27 000 | 27 000 | |||||||
| Revaluation Reserve | 33 488 | 33 488 | ||||||||
| Secured Debts | 28 909 | 29 337 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 656 512 | 690 000 | 800 835 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 33 488 | |||||||||
| Tangible Fixed Assets Additions | 110 835 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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