Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Beech Lodge Limited
- Incorporated
- 11 November 1994 (31 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 3Old Brick Works LaneChesterfieldS41 7JD
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2016
British
Born January 1969 (57)
Secretary · Appointed 7 January 1999
British
Director · Appointed 7 January 1999
British
Born October 1967 (59)
Officer history (8 former)
18 January 2016
18 January 2016
16 March 2007
16 March 2007
6 March 2007
7 January 1999
7 January 1999
7 January 1999
7 January 1999
7 January 1999
Resigned Livingstone, Sidney as Director
11 November 1994
11 November 1994
11 November 1994
11 November 1994
11 November 1994
11 November 1994
Appointed Livingstone, Sidney as Director
11 November 1994
11 November 1994
11 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07429058
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Hermes Care Ltd Owns 25–50% of shares
Ackroyd House Limited Owns 75–100% of shares
Beech Lodge Limited This company Owns 75–100% of shares
S & S Healthcare Limited Owns 75–100% of shares
Inleef Holdings Ltd Right to appoint and remove directors
Inleef IP Ltd Owns 75–100% of shares
Inleef OP Co Ltd Owns 75–100% of shares
Mayfair Strategic Partners Ltd Owns 75–100% of shares (as a firm)
Bella Boo Enterprises Ltd Has significant influence or control
Strategic Asset Protection Ltd Owns 25–50% of shares
Success CXP Capital Ltd Owns 50–75% of shares (as a firm)
Success CXP Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £367,466
- Cash
- £285,197
- Profit
- £274,092
- Debt Ratio
- 56%
- Current Ratio
- 0.9x
- Return on Equity
- 75%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £447,841 | £495,577 | £2,404,518 | £2,058,920 | £2,102,402 | £2,107,231 |
| Current Assets | £393,991 | £168,608 | £207,524 | £324,722 | £588,600 | £314,264 |
| Debtors | £108,294 | £45,867 | £94,975 | £50,992 | £72,080 | £91,995 |
| Cash | £285,197 | £122,241 | £112,049 | £273,230 | £516,020 | £221,769 |
| Creditors (< 1 year) | £454,591 | £382,875 | £363,803 | £383,551 | £345,642 | £323,746 |
| Creditors (> 1 year) | £1,775 | £12,236 | £22,437 | £32,388 | £42,094 | |
| Net Current Assets | (£60,600) | (£214,267) | (£156,279) | (£58,829) | £242,958 | (£9,482) |
| Net Assets | £367,466 | £243,374 | £1,886,102 | £1,712,803 | £2,100,966 | £1,914,049 |
| Shareholder Funds | £367,466 | £243,374 | £1,886,102 | £1,712,803 | £2,100,966 | £1,914,049 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Director's details changed | |||
| 24 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 12 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 12 November 2024 | Accounts for a small company | 31 March 2024 |
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