BEEHIVE STATE LTD

Follow this company
Executive Summary

Beehive State Ltd demonstrates asset growth driven by property revaluation but faces liquidity challenges due to significant current liabilities exceeding current assets. The company maintains good compliance but operates at a small scale with minimal share capital, raising concerns about short-term solvency and operational sustainability. Further inquiry into liability structure and cash flow management is recommended to fully assess financial stability.

View Full Analysis Report →
Legal registered address
60 Quadrant Court Jubilee Square Reading England RG1 2GW Copied!
Latest financial results as of 2 September 2025
Cash in bank
£11.66k
Current assets
£12.36k
Fixed assets
£364.00k
Current creditors
£226.46k
Shareholders funds
£29.84k
View full financial accounts
Company number
12824495 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
19 August 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 28 August 2025

Next statement due by 11 September 2026

View original and historic source data
Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
28/08/2528 August 2025 NewConfirmation statement made on 2025-08-28 with no updates

View Document

30/05/2530 May 2025 Unaudited abridged accounts made up to 2024-08-31

View Document

06/12/246 December 2024 Registration of charge 128244950004, created on 2024-12-06

View Document

31/10/2431 October 2024 Confirmation statement made on 2024-10-31 with updates

View Document

31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

View Accounts

View all company documents
AI-Powered Analysis for BEEHIVE STATE LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is BEEHIVE STATE LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about BEEHIVE STATE LTD:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company