Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Beechside Residential Care Home Limited
- Incorporated
- 21 October 1988 (38 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Controlled by
- Keith Thomas Waterson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 2 Holkham GardensSt. HelensWA9 5SS
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2008
British
Born December 1968 (57)
Officer history (6 former)
1 June 2019
1 June 2019
2 October 2008
2 October 2008
2 October 2008
2 October 2008
Resigned Thompson, Alan John as Secretary
2 October 2008
Resigned Charles, Eileen as Director
2 October 2008
Resigned Henderson, Valerie as Director
2 October 2008
Resigned Thompson, Alan John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born December 1968 (57)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £300,468
- Cash
- £103,046
- Employees
- 46
- Debt Ratio
- 45%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205,780 | £237,051 | £271,579 | £309,031 | £336,278 | £279,902 | £298,572 |
| Current Assets | £340,071 | £241,222 | £240,708 | £206,117 | £225,937 | £260,008 | £62,886 |
| Debtors | £237,025 | £188,757 | £173,232 | £110,412 | £90,903 | £112,302 | £59,204 |
| Cash | £103,046 | £52,465 | £67,476 | £95,705 | £135,034 | £147,706 | £3,682 |
| Creditors (< 1 year) | £228,711 | £246,572 | £230,323 | £253,633 | £261,534 | £267,454 | £144,018 |
| Creditors (> 1 year) | £16,672 | £26,678 | £36,668 | £46,668 | £50,000 | ||
| Net Current Assets | £111,360 | (£5,350) | £10,385 | (£47,516) | (£35,597) | (£7,446) | (£81,132) |
| Net Assets | £300,468 | £205,023 | £245,296 | £214,847 | £250,681 | £272,456 | £217,440 |
| Shareholder Funds | £300,468 | £205,023 | £245,296 | £214,847 | £250,681 | £272,456 | £217,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 1 July 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 7 July 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 31 October 2024 |
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