THE BEEHIVE (SEDGELETCH) LTD
Executive Summary
THE BEEHIVE (SEDGELETCH) LTD shows critical financial symptoms including negative working capital and net liabilities shortly after incorporation, indicating liquidity and capitalization challenges. Immediate focus on working capital management, cost control, and strengthening the balance sheet through director loan restructuring or equity injection is essential to improve financial health and operational sustainability.
View Full Analysis Report →- Legal registered address
- Bee Hive Inn Sunniside Houghton Le Spring Tyne And Wear United Kingdom DH4 5PW Copied!
Latest financial results as of 21 October 2025- Cash in bank
- £93.73k
- Current assets
- £126.95k
- Current creditors
- £151.88k
- Shareholders funds
- £-21.05k
View full financial accounts- Cash in bank
- £93.73k
- Current assets
- £126.95k
- Current creditors
- £151.88k
- Shareholders funds
- £-21.05k
- Company number
- 14818365 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 20 April 2025
Next statement due by 4 May 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 08/05/258 May 2025 | Confirmation statement made on 2025-04-20 with updates |
| 21/01/2521 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 13/05/2413 May 2024 | Confirmation statement made on 2024-04-20 with updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 10/10/2310 October 2023 | Appointment of Mr James Foley as a director on 2023-10-01 |
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