Beltane Limited in Edenbridge, TN8 5DQ

Description

Data updated on: 01-11-2023

Beltane Limited, a Private Limited Company, based in Kempston, Mill Hill in Edenbridge. The head office's post code is TN8 5DQ. The enterprise has been 14 years on the local market. The business registered no. is 07162404. 14 years ago this business switched its business name from Beltane Asset Management to Beltane Limited. This firm's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The business most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sat, 18th Feb 2023.

In order to be able to match the demands of its customer base, this company is being supervised by a group of two directors who are Duncan R. and Jonathan C.. Their support has been of utmost importance to the following company since Thu, 18th Feb 2010.

Executives with significant control over the firm are: Jonathan C. owns 1/2 or less of company shares. Duncan R. owns 1/2 or less of company shares.

Previous company's names
Beltane Limited 2010-05-26
Beltane Asset Management Limited 2010-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	-5 247	-4 126	573 769

Balance Sheet
Cash Bank On Hand						93	93	4 342	43 470	1 783	22 820	9 332	8 281
Current Assets		2	50 002	126 159	157 623	953 227	953 227	957 476	2 544 565	2 499 782	2 520 819	2 513 616	2 517 665
Debtors				125 000	156 485	953 134	953 134	953 134	2 501 095	2 497 999	2 497 999	2 504 284	2 509 384
Net Assets Liabilities						573 769	557 419	516 208	1 452 838	1 442 302	1 458 339	1 450 736	1 444 525
Other Debtors												4 245	8 325
Cash Bank In Hand	2	2	50 002	1 159	1 138	93
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-5 247	-4 126	573 769

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve				-5 249	-4 128	573 767
Shareholder Funds	2	2	2	-5 247	-4 126	573 769

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						953 134	953 134	953 134	2 501 095	2 497 999	2 497 999	2 500 039	2 501 059
Amounts Owed To Group Undertakings Participating Interests						12 643	12 643	58 943	145 802	5	1	1	2
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						379 463	395 813	441 273	1 091 733	1 057 486	1 062 482	1 062 882	1 073 143
Investments Fixed Assets				2	3	5	5	5	6	6	2	2	3
Investments In Group Undertakings						5	5	5	6	6	2	2	3
Net Current Assets Liabilities		2	2	-5 249	-4 129	573 764	557 414	516 203	1 452 832	1 442 296	1 458 337	1 450 734	1 444 522
Other Creditors						366 820	383 170	382 330	945 931	1 057 481	1 062 481	1 062 881	1 073 141
Creditors Due Within One Year			50 000	131 408	161 752	379 463
Fixed Assets				2	3	5
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities		2	2	-5 247	-4 126	573 769

Company staff

Duncan R.

Role: Director

Appointed: 18 February 2010

Latest update: 27 April 2024

Duncan R.

Role: Secretary

Appointed: 18 February 2010

Latest update: 27 April 2024

Jonathan C.

Role: Director

Appointed: 18 February 2010

Latest update: 27 April 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan R.

Notified on 6 April 2016

Nature of control:

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Beltane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan R.

Duncan R.

Jonathan C.

People with significant control

Jonathan C.

Duncan R.

Accounts Documents

Company filings

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