Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Beverley Hills Jewellers Ltd
- Incorporated
- 18 June 1987 (39 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Richard HaymesMarius De Vries
- Owned by
- Jacqueline Susan Hartstone
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Haymes, Richard
Director · Appointed 8 April 2019
British
Born July 1990 (36)
Director · Appointed 12 March 2018
British
Born February 1988 (38)
De Vries, Marius
Director · Appointed 1 July 2004
Dutch
Born August 1964 (62)
Director
British
Born May 1958 (68)
Officer history (4 former)
8 April 2019
Appointed Haymes, Richard as Director
23 March 2019
12 March 2018
30 June 2012
Resigned O'Driscoll, Mersey as Director
2 July 2008
1 July 2004
Appointed De Vries, Marius as Director
1 July 2004
Appointed O'Driscoll, Mersey as Director
26 January 1994
26 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Holdings 4
Companies where Beverley Hills Jewellers Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
19 October 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,146,548
- Cash
- £140,013
- Debt Ratio
- 53%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,843 | £104,829 | £31,495 | £61,599 | £96,558 | £152,329 |
| Current Assets | £10,876,923 | £11,010,432 | £11,196,252 | £10,962,247 | £10,190,728 | £11,132,670 |
| Debtors | £842,800 | £712,309 | £852,709 | £780,182 | ||
| Cash | £140,013 | £85,923 | £417,999 | £376,356 | £33,974 | £161,888 |
| Creditors (< 1 year) | £2,689,539 | £2,364,561 | £2,296,740 | £1,700,708 | £4,259,020 | £4,160,513 |
| Creditors (> 1 year) | £3,123,679 | £3,093,671 | £3,000,000 | £3,000,000 | £184,014 | £543,405 |
| Net Current Assets | £8,187,384 | £8,645,871 | £8,899,512 | £9,261,539 | £5,931,708 | £6,972,157 |
| Net Assets | £5,146,548 | £5,657,029 | £5,931,007 | £6,323,138 | £5,844,252 | £6,581,081 |
| Shareholder Funds | £5,146,548 | £5,657,029 | £5,931,007 | £6,323,138 | £5,844,252 | £6,581,081 |
| Turnover | £9,046,754 | £8,898,030 | £9,283,609 | |||
| Cost of Sales | £4,060,461 | £4,812,822 | £5,261,335 | £5,486,153 | ||
| Gross Profit | £4,233,932 | £3,636,695 | £3,797,456 | |||
| Admin Expenses | £3,285,348 | £4,241,265 | £4,867,766 | £3,852,890 | ||
| Staff Costs | £2,212,164 | £2,708,355 | £2,182,130 | |||
| Operating Profit | £828,537 | (£532,101) | (£55,434) | |||
| Profit Before Tax | (£391,840) | £486,015 | (£675,534) | (£166,784) | ||
| Tax | £291 | £7,129 | (£76,675) | (£10,952) | ||
| Profit for Period | (£153,978) | (£392,131) | £478,886 | (£598,859) | (£155,832) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 24 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 January 2025 | Satisfaction of a charge in full |
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