Beech Hill Estate Company Limited LONDON


Beech Hill Estate Company started in year 1957 as Private Limited Company with registration number 00590558. The Beech Hill Estate Company company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in London at 201 Haverstock Hill. Postal code: NW3 4QG.

There is a single director in the firm at the moment - Nicholas J., appointed on 5 January 2004. In addition, a secretary was appointed - Rachel J., appointed on 5 January 2004. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nicholas J. who worked with the the firm until 5 January 2004.

Beech Hill Estate Company Limited Address / Contact

Office Address 201 Haverstock Hill
Town London
Post code NW3 4QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00590558
Date of Incorporation Tue, 17th Sep 1957
Industry Other letting and operating of own or leased real estate
End of financial Year 5th April
Company age 67 years old
Account next due date Fri, 5th Jan 2024 (83 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Rachel J.

Position: Secretary

Appointed: 05 January 2004

Nicholas J.

Position: Director

Appointed: 05 January 2004

Nicholas J.

Position: Secretary

Appointed: 13 November 1992

Resigned: 05 January 2004

Margaret J.

Position: Director

Appointed: 13 November 1992

Resigned: 05 January 2004

Martin J.

Position: Director

Appointed: 13 November 1992

Resigned: 06 February 1998

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Nicholas J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas J.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth774 312737 584       
Balance Sheet
Cash Bank On Hand 190 518267 500116 74124 8445 8087 1406 2891 305
Current Assets260 049263 9411 093 830944 880828 274477 181621 957408 488522 638
Debtors11 76423 47322 03051 41545 09046 24347 21123 02960 584
Net Assets Liabilities 737 5841 344 4701 305 6061 034 837836 2071 180 0931 067 4541 141 781
Other Debtors 1 151223 6774 8293 6271 0104 910
Property Plant Equipment 5 8106 99313 76223 83519 06815 25429 41429 391
Cash Bank In Hand198 335190 518       
Net Assets Liabilities Including Pension Asset Liability774 312737 584       
Tangible Fixed Assets966 343964 891       
Reserves/Capital
Called Up Share Capital5050       
Profit Loss Account Reserve403 803367 075       
Shareholder Funds774 312737 584       
Other
Accumulated Depreciation Impairment Property Plant Equipment 36 70538 45441 8959 05613 82317 63723 37630 484
Additions Other Than Through Business Combinations Property Plant Equipment       19 8997 086
Amounts Owed By Related Parties     41 41443 58422 01955 674
Amounts Owed To Group Undertakings 45 82598 19238 876210 988110 32747 195  
Average Number Employees During Period 11111111
Bank Borrowings Overdrafts 427 524424 257420 239417 603413 900409 895405 234398 314
Corporation Tax Payable     13 00026 39519 226 
Creditors 427 524424 257420 239417 603413 900409 895405 234398 314
Current Asset Investments49 95049 950804 300776 724758 340425 130567 606379 170460 749
Fixed Assets 964 891966 074972 843982 916978 1491 174 3351 188 4951 188 472
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      200 000  
Increase From Depreciation Charge For Year Property Plant Equipment  1 7493 4415 9584 7673 8145 7397 108
Investment Property 959 081959 081959 081959 081959 0811 159 0811 159 0811 159 081
Investment Property Fair Value Model 959 081959 081959 081959 081959 0811 159 0811 159 081 
Net Current Assets Liabilities238 819200 217944 390890 520602 516343 783538 179373 637473 016
Other Creditors 9 12539 4965 73510 01710 07110 18815 62515 754
Other Investments Other Than Loans     425 130567 606379 170460 749
Other Taxation Social Security Payable 8 77411 7529 7494 75313 000 19 22624 262
Property Plant Equipment Gross Cost 42 51545 44755 65732 89132 89132 89152 78959 875
Provisions For Liabilities Balance Sheet Subtotal  141 737137 518132 99271 825122 52689 444121 393
Total Assets Less Current Liabilities1 205 1621 165 1081 910 4641 863 3631 585 4321 321 9321 712 5141 562 1321 661 488
Trade Creditors Trade Payables        4 791
Amounts Owed By Group Undertakings 22 32222 02851 41341 41341 414   
Capital Redemption Reserve7 9857 985       
Creditors Due After One Year430 850427 524       
Creditors Due Within One Year21 23063 724       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    38 797    
Disposals Property Plant Equipment    42 515    
Number Shares Allotted 50       
Par Value Share 1       
Revaluation Reserve362 474362 474       
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Cost Or Valuation1 001 596        
Tangible Fixed Assets Depreciation35 25336 705       
Tangible Fixed Assets Depreciation Charged In Period 1 452       
Total Additions Including From Business Combinations Property Plant Equipment  2 93210 21019 749    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 5th April 2022
filed on: 28th, February 2023
Free Download (10 pages)

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