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.

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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
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Company number
13014327 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
12 November 2020
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

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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
DateDescription
18/11/2418 November 2024 Confirmation statement made on 2024-11-11 with no updates

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30/09/2430 September 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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14/11/2314 November 2023 Confirmation statement made on 2023-11-11 with no updates

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29/09/2329 September 2023 Total exemption full accounts made up to 2022-12-31

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