03565454 is a registration number of Beam Estates Limited. This firm was registered as a Private Limited Company on 18th May 1998. This firm has been actively competing on the British market for 26 years. This business could be contacted at Suite 5 2nd Floor Bulman House Regent Centre in Newcastle Upon Tyne. The office's area code assigned is NE3 3LS. Beam Estates Limited was listed twenty five years ago under the name of Bridge Court Construction. The enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Thu, 18th May 2023.
Beam Estates Limited
General information
Name:
Beam Estates Ltd
Office Address:
Suite 5 2nd Floor Bulman House Regent Centre NE3 3LS Newcastle Upon Tyne
Number: 03565454
Incorporation date: 1998-05-18
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Beam Estates Limited 1999-07-01
-
Bridge Court Construction Limited 1998-05-18
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||||||
| Net Worth | 971 590 | 1 013 718 | 1 473 615 | |||||
| Balance Sheet | ||||||||
| Current Assets | 2 924 820 | 3 020 157 | 1 681 644 | 1 531 200 | 1 580 731 | 1 624 985 | 1 494 847 | 1 441 243 |
| Net Assets Liabilities | 1 485 304 | 1 645 592 | 1 737 636 | 1 679 396 | 1 739 795 | |||
| Cash Bank In Hand | 401 098 | 549 555 | 206 208 | |||||
| Debtors | 183 837 | 129 417 | 144 213 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 971 590 | 1 013 718 | 1 473 615 | |||||
| Stocks Inventory | 2 339 885 | 2 341 185 | 1 331 223 | |||||
| Tangible Fixed Assets | 1 970 000 | 1 970 000 | 1 600 000 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 899 686 | 941 814 | 1 379 225 | |||||
| Shareholder Funds | 971 590 | 1 013 718 | 1 473 615 | |||||
| Other Financial Data | ||||||||
| Creditors | 1 310 613 | 1 195 000 | 1 159 000 | 1 130 628 | 1 035 043 | |||
| Fixed Assets | 1 970 000 | 1 970 000 | 1 600 000 | 1 506 610 | 1 506 610 | 1 506 610 | 1 506 610 | 1 506 610 |
| Net Current Assets Liabilities | -831 297 | 426 352 | 1 220 228 | 1 289 307 | 1 333 982 | 1 390 026 | 1 303 414 | 1 268 228 |
| Total Assets Less Current Liabilities | 1 138 703 | 2 396 352 | 2 820 228 | 2 795 917 | 2 840 592 | 2 896 636 | 2 810 024 | 2 774 838 |
| Amount Specific Advance Or Credit Directors | 68 020 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 020 | |||||||
| Capital Reserves | 1 380 225 | 1 485 304 | ||||||
| Creditors Due After One Year | 167 113 | 1 382 634 | 1 346 613 | 1 310 613 | ||||
| Creditors Due Within One Year | 3 756 117 | 2 593 805 | 461 416 | 241 893 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 1 380 225 | 1 485 304 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Revaluation Reserve | 70 904 | 70 904 | 93 390 | |||||
| Secured Debts | 1 602 500 | 1 250 021 | 1 223 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 970 000 | 1 970 000 | 1 600 000 | |||||
| Tangible Fixed Assets Disposals | 370 000 | |||||||
Company staff
Clare I.
Role: Director
Appointed: 17 June 2021
Latest update: 1 December 2023
Colin B.
Role: Director
Appointed: 29 January 2021
Latest update: 1 December 2023
Roderick W.
Role: Director
Appointed: 29 January 2021
Latest update: 1 December 2023
People with significant control
James E.
Notified on
29 January 2021
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Ralph P.
Notified on
29 January 2021
Nature of control:
right to manage directors
over 3/4 of shares
3/4 to full of voting rights
substantial control or influence
James P.
Notified on
29 January 2021
Nature of control:
substantial control or influence
1/2 or less of voting rights
1/2 or less of shares
George P.
Notified on
29 January 2021
Nature of control:
right to manage directors
over 3/4 of shares
3/4 to full of voting rights
substantial control or influence
Weylands Investments Ltd
Address:
Quayside House 110 Quayside, Newcastle Upon Tyne, NE1 3DX, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
Registrar Of Companies (England And Wales)
Registration number
12871011
Notified on
29 January 2021
Ceased on
29 January 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
G D Group Ltd
Address:
The Courtyard High Street, Ascot, Berkshire, SL5 7HP, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
06700555
Notified on
6 April 2016
Ceased on
29 January 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 June 2024 |
| Confirmation statement last made up date | 18 May 2023 |
| Annual Accounts 12 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 12 January 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 28 July 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Small company accounts made up to 31st March 2022 (AA)
filed on: 22nd, September 2022
filed on: 22nd, September 2022
accounts
Free Download
(14 pages)
(14 pages)
Additional Information
HQ address,
2014
Address:
Ockham Farm House Holmbury Lane
Post code:
RH5 6NA
City / Town:
Holmbury St Mary
HQ address,
2015
Address:
Ockham Farm House Holmbury Lane
Post code:
RH5 6NA
City / Town:
Holmbury St Mary
HQ address,
2016
Address:
Ockham Farm House Holmbury Lane
Post code:
RH5 6NA
City / Town:
Holmbury St Mary
Accountant/Auditor,
2015 - 2016
Name:
Kirk Rice Llp
Address:
The Courtyard High Street
Post code:
SL5 7HP
City / Town:
Ascot
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