BELTANE MARYLEBONE INVESTMENT LIMITED
Executive Summary
BELTANE MARYLEBONE INVESTMENT LIMITED exhibits significant solvency and liquidity risks, evidenced by multi-year negative net assets and net current liabilities. However, ongoing director financial support and compliant filing history provide some mitigation in the short term. Further due diligence on intercompany receivables and operational cash flow is essential to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- Kempston Mill Hill Edenbridge Kent United Kingdom TN8 5DQ Copied!
Latest financial results as of 2 August 2025- Current creditors
- £1.49m
- Shareholders funds
- £-267.31k
View full financial accounts- Current creditors
- £1.49m
- Shareholders funds
- £-267.31k
- Company number
- 12547286 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 5 April 2025
Next statement due by 19 April 2026
Nature of business (SIC)
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 22/04/2522 April 2025 | Confirmation statement made on 2025-04-05 with no updates |
| 19/02/2519 February 2025 | Total exemption full accounts made up to 2024-03-31 |
| 08/04/248 April 2024 | Confirmation statement made on 2024-04-05 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/12/2329 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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