{"name":"BEACON ESTATES PROPERTIES LIMITED","company_number":"13814415","status":"Active","type":"Private Limited Company","incorporated":"2021-12-22","dissolved":null,"registered_office":"Beacon Court Norman Way, Severn Bridge Industrial Estate, Caldicot, Monmouthshire, United Kingdom, NP26 5PT","postcode":"NP26 5PT","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1569363,"cash":390,"average_employees":0},{"financial_date":"2024-03-31","net_assets":1549292,"cash":266524,"average_employees":0},{"financial_date":"2023-03-31","net_assets":1307429,"cash":552397}],"officers":{"current":4,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Beacon Estates Properties Limited has a strong asset base primarily in property investments, with growing net assets. However, liquidity has weakened significantly, moving from positive working capital to a negative position within one year. Conditional credit approval is advised, contingent on active monitoring of cash flow, debt servicing, and related party financing arrangements to mitigate short-term risks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/beacon-estates-properties","people":"https://www.companiesintheuk.co.uk/company/beacon-estates-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/beacon-estates-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13814415","financials":"https://www.companiesintheuk.co.uk/company/beacon-estates-properties/financial","control":"https://www.companiesintheuk.co.uk/company/beacon-estates-properties/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/beacon-estates-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/beacon-estates-properties"}