Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Beechwood Investments Limited
- Incorporated
- 14 July 1983 (43 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Penelope Jane Sheen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beechwood57 Church StreetEpsomKT17 4PX
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Dalton, Francesca
Secretary · Appointed 21 October 2024
Director · Appointed 12 August 2024
British
Born February 1980 (46)
Secretary
British
Director
British
Born May 1947 (79)
Officer history (1 former)
21 October 2024
Appointed Dalton, Francesca as Secretary
12 August 2024
26 June 2024
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1947 (79)
Holdings 1
Companies where Beechwood Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
26 June 2024
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £17,982,743
- Cash
- £2,378,292
- Employees
- 3
- Debt Ratio
- 16%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,659,100 | £17,659,100 | £17,494,100 | £18,659,100 | £17,274,000 |
| Current Assets | £3,625,940 | £3,250,091 | £3,239,951 | £1,712,707 | £1,418,711 |
| Debtors | £1,247,648 | £1,055,706 | £1,100,709 | £1,086,917 | £1,077,030 |
| Cash | £2,378,292 | £2,194,385 | £2,139,242 | £625,790 | £341,681 |
| Creditors (< 1 year) | £735,358 | £582,670 | £587,641 | £956,954 | £746,360 |
| Creditors (> 1 year) | £230,893 | £340,116 | |||
| Net Current Assets | £2,890,582 | £2,667,421 | £2,652,310 | £755,753 | £672,351 |
| Net Assets | £17,982,743 | £17,759,582 | £17,605,721 | £17,317,297 | £15,874,353 |
| Shareholder Funds | £17,982,743 | £17,759,582 | £17,605,721 | £17,317,297 | £15,874,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 21 October 2024 | Appointment of a secretary |
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