Beechrise Limited in 25 Bourne Valley Road POOLE

Beechrise Limited POOLE

Beechrise started in year 1996 as Private Limited Company with registration number 03205283. The Beechrise company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Poole at Suite 8 Bourne Gate. Postal code: BH12 1DY.

Currently there are 3 directors in the the company, namely Gail S., Geoffrey H. and Lauren H.. In addition one secretary - Gail S. - is with the firm. As of 27 April 2024, there was 1 ex director - Gail S.. There were no ex secretaries.

Beechrise Limited Address / Contact

Office Address	Suite 8 Bourne Gate
Office Address2	25 Bourne Valley Road
Town	Poole
Post code	BH12 1DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03205283
Date of Incorporation	Thu, 30th May 1996
Industry	Other human health activities
End of financial Year	31st May
Company age	28 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 30th Nov 2021
Next confirmation statement due date	Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated	Tue, 30th May 2023

Company staff

Gail S.

Position: Director

Appointed: 10 May 2003

Gail S.

Position: Secretary

Appointed: 17 July 1996

Geoffrey H.

Position: Director

Appointed: 17 July 1996

Lauren H.

Position: Director

Appointed: 17 July 1996

Gail S.

Position: Director

Appointed: 17 July 1996

Resigned: 31 March 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 May 1996

Resigned: 17 July 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 May 1996

Resigned: 17 July 1996

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Geoffrey H. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Lauren H. This PSC owns 25-50% shares.

Geoffrey H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Lauren H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Net Worth	-85 221	-63 908

Balance Sheet
Cash Bank On Hand		476	15	444	1 045	21 405	26 393
Current Assets	48 688	61 540	63 373	63 307	77 783	126 533	29 341
Debtors	45 553	61 064	63 358	62 863	76 738	105 128	2 948
Net Assets Liabilities		-63 908	-65 105	-63 378	-56 065	-42 256	-48 207
Other Debtors		54 176	60 807	53 602	74 082	96 850
Property Plant Equipment		145 113	140 861	136 884	133 140	129 595	126 217
Cash Bank In Hand	3 135	476
Net Assets Liabilities Including Pension Asset Liability	-85 221	-63 908
Tangible Fixed Assets	148 023	145 113

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-85 321	-64 008
Shareholder Funds	-85 221	-63 908

Other
Accrued Liabilities			76 700	93 472	96 339	140 168	55 415
Accumulated Depreciation Impairment Property Plant Equipment		104 678	108 930	112 907	116 651	120 196	123 574
Average Number Employees During Period		14	15	15	14	14	11
Bank Borrowings		176 391	163 001	150 037	133 377	117 299	101 471
Bank Overdrafts			9 623	452
Creditors		176 391	163 001	150 037	133 377	117 299	101 471
Increase From Depreciation Charge For Year Property Plant Equipment			4 252	3 977	3 744	3 545	3 378
Net Current Assets Liabilities	-44 316	-30 722	-40 893	-48 852	-54 652	-53 545	-72 953
Other Creditors		74 746	1 222	2 036	18 739	17 103	24 122
Prepayments			772	802	825	846	611
Property Plant Equipment Gross Cost		249 791	249 791	249 791	249 791	249 791	249 791
Provisions For Liabilities Balance Sheet Subtotal		1 909	2 072	1 373	1 176	1 007
Taxation Social Security Payable		4 356	3 348	1 953	3 367	7 765	7 315
Total Assets Less Current Liabilities	103 707	114 391	99 968	88 032	78 488	76 050	53 264
Total Borrowings		176 391	163 001	150 037	133 377	117 299	101 471
Trade Debtors Trade Receivables		6 889	2 551	8 459	1 831	7 432	2 337
Creditors Due After One Year	188 928	176 390
Creditors Due Within One Year	93 004	92 262
Fixed Assets	148 023	145 113
Instalment Debts Due After5 Years	139 486	123 749
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges		1 909
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period extended from Wednesday 30th November 2022 to Wednesday 31st May 2023 filed on: 26th, August 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period extended from Wednesday 30th November 2022 to Wednesday 31st May 2023 filed on: 26th, August 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 30th, August 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 30th, August 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 27th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 30th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 28th, August 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 25th, August 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 8th, September 2016	accounts	Free Download (5 pages)
AA01	Accounting period extended to Wednesday 30th November 2016. Originally it was Tuesday 29th November 2016 filed on: 1st, September 2016	accounts	Free Download (1 page)
AR01	Annual return made up to Monday 30th May 2016 with full list of members filed on: 14th, June 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 6th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 30th May 2015 with full list of members filed on: 1st, June 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 1st, September 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 30th May 2014 with full list of members filed on: 30th, May 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 22nd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 30th May 2013 with full list of members filed on: 5th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 29th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 30th May 2012 with full list of members filed on: 7th, June 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 24th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 30th May 2011 with full list of members filed on: 31st, May 2011	annual return	Free Download (6 pages)
AR01	Annual return made up to Sunday 30th May 2010 with full list of members filed on: 2nd, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 24th, May 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 16th, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 11th June 2009 filed on: 11th, June 2009	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to Friday 30th November 2007 filed on: 2nd, September 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 30th, June 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 12th June 2008 filed on: 12th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 27th, September 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 27th, September 2007	accounts	Free Download (4 pages)
363a	Annual return made up to Friday 8th June 2007 filed on: 8th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 8th June 2007 filed on: 8th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 6th July 2006 filed on: 6th, July 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 6th July 2006 filed on: 6th, July 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 5th, April 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 5th, April 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 29th November 2004 filed on: 5th, October 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 29th November 2004 filed on: 5th, October 2005	accounts	Free Download (4 pages)
363a	Annual return made up to Tuesday 2nd August 2005 filed on: 2nd, August 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 2nd August 2005 filed on: 2nd, August 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th November 2003 filed on: 13th, December 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th November 2003 filed on: 13th, December 2004	accounts	Free Download (11 pages)
363s	Annual return made up to Tuesday 20th July 2004 filed on: 20th, July 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 20th July 2004 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 20th July 2004 filed on: 20th, July 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 20th July 2004 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Friday 29th November 2002 filed on: 2nd, October 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 29th November 2002 filed on: 2nd, October 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 13th August 2003 filed on: 13th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 13th August 2003 filed on: 13th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 12th November 2002 filed on: 12th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 12th November 2002 filed on: 12th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 29th November 2001 filed on: 2nd, October 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 29th November 2001 filed on: 2nd, October 2002	accounts	Free Download (11 pages)
363s	Annual return made up to Friday 13th July 2001 filed on: 13th, July 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 13th July 2001 filed on: 13th, July 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 29th November 2000 filed on: 29th, June 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to Wednesday 29th November 2000 filed on: 29th, June 2001	accounts	Free Download (11 pages)
363s	Annual return made up to Thursday 29th June 2000 filed on: 29th, June 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 29th June 2000 filed on: 29th, June 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to Monday 29th November 1999 filed on: 5th, March 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Monday 29th November 1999 filed on: 5th, March 2000	accounts	Free Download (11 pages)
363s	Annual return made up to Wednesday 21st July 1999 filed on: 21st, July 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to Wednesday 21st July 1999 (Director's particulars changed)	annual return
363s	Annual return made up to Wednesday 21st July 1999 filed on: 21st, July 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to Wednesday 21st July 1999 (Director's particulars changed)	annual return
AA	Full accounts data made up to Sunday 29th November 1998 filed on: 14th, March 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to Sunday 29th November 1998 filed on: 14th, March 1999	accounts	Free Download (11 pages)
363s	Annual return made up to Tuesday 4th August 1998 filed on: 4th, August 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 4th August 1998 filed on: 4th, August 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to Saturday 29th November 1997 filed on: 1st, April 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to Saturday 29th November 1997 filed on: 1st, April 1998	accounts	Free Download (12 pages)
363s	Annual return made up to Tuesday 1st July 1997 filed on: 1st, July 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 1st July 1997 filed on: 1st, July 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/97 to 29/11/97 filed on: 26th, January 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/97 to 29/11/97 filed on: 26th, January 1997	accounts	Free Download (1 page)

Beechrise Limited POOLE

Beechrise Limited Address / Contact

Company Information / Profile

Company staff

Gail S.

Gail S.

Geoffrey H.

Lauren H.

Gail S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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