Beeswing Developments Ltd is a private limited company registered at Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne NE2 1TJ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-25, this 3-year-old company is run by 3 directors.
Director Gileng S., appointed on 11 November 2022. Director Gary C., appointed on 20 April 2021. Director Charles S., appointed on 25 June 2020.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-08-17 and the date for the subsequent filing is 2024-08-31. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Fernwood House Fernwood Road |
Office Address2 | Jesmond |
Town | Newcastle Upon Tyne |
Post code | NE2 1TJ |
Country of origin | United Kingdom |
Registration Number | 12698708 |
Date of Incorporation | Thu, 25th Jun 2020 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Watershed 4 Limited from Washington, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Capstone Fox Holdings Ltd that entered Newcastle Upon Tyne, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Watershed 4 Limited
Swallow House Parsons Road, Washington, Tyne & Wear, NE37 1EZ, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10827848 |
Notified on | 20 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Capstone Fox Holdings Ltd
Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne, NE2 1TJ, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12698255 |
Notified on | 25 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 934 | 7 980 | 11 247 |
Current Assets | 10 026 | 11 709 | 14 334 |
Debtors | 3 092 | 3 729 | 3 087 |
Net Assets Liabilities | -43 415 | 167 967 | -273 467 |
Other Debtors | 50 | 3 037 | |
Property Plant Equipment | 10 912 | 8 184 | 6 138 |
Other | |||
Accrued Liabilities Deferred Income | 1 028 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 728 | 3 456 | 5 502 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 640 | ||
Amounts Owed By Group Undertakings | 50 | 50 | 50 |
Bank Borrowings | 184 036 | 609 799 | |
Bank Borrowings Overdrafts | 184 036 | 609 799 | |
Creditors | 200 283 | 184 036 | 617 299 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 074 | 106 964 | 26 869 |
Fixed Assets | 148 916 | 1 150 969 | 1 600 819 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 565 694 | 709 159 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 2 728 | 2 046 |
Investment Property | 138 004 | 1 142 785 | 1 594 681 |
Investment Property Fair Value Model | 138 004 | 577 090 | 1 594 681 |
Net Current Assets Liabilities | -190 257 | -689 928 | -1 121 081 |
Other Creditors | 200 283 | 688 844 | 1 116 164 |
Other Remaining Borrowings | 7 500 | ||
Prepayments Accrued Income | 3 042 | 2 161 | |
Property Plant Equipment Gross Cost | 11 640 | 11 640 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 074 | 109 038 | 135 906 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 074 | 109 038 | 135 906 |
Total Assets Less Current Liabilities | -41 341 | 461 041 | 479 738 |
Total Borrowings | 184 036 | 617 299 | |
Trade Creditors Trade Payables | 11 765 | 19 251 | |
Trade Debtors Trade Receivables | 1 518 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 126987080013, created on 2023/09/05 filed on: 7th, September 2023 |
mortgage | Free Download (12 pages) |
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