BEECHEY 11 LTD
Executive Summary
Beechey 11 Ltd has demonstrated a recent return to positive net assets following prior years of negative equity, supported by ongoing financial backing from its parent company. Despite this improvement, liquidity remains tight with current assets barely covering current liabilities and low cash reserves. The company’s dependency on related party loans and significant stock holdings warrants further review to assess operational sustainability and refinancing risk.
View Full Analysis Report →- Legal registered address
- Link House 25 West Street Poole England BH15 1LD Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £7.56k
- Current assets
- £1.35m
- Current creditors
- £1.33m
- Shareholders funds
- £17.49k
View full financial accounts- Cash in bank
- £7.56k
- Current assets
- £1.35m
- Current creditors
- £1.33m
- Shareholders funds
- £17.49k
- Company number
- 13014327 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 11 November 2024
Next statement due by 25 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
Date | Description |
---|---|
18/11/2418 November 2024 | Confirmation statement made on 2024-11-11 with no updates |
30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
14/11/2314 November 2023 | Confirmation statement made on 2023-11-11 with no updates |
29/09/2329 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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