Beverley Martins Limited

In liquidation03411394 Private limited company
Incorporated
29 July 1997 (29 years)
Industry
Social work activities without accommodation for the elderly and disabled (88100)
Accounts type
Total exemption full
Region
Wales
Address
03411394 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
31 March 2026
Last accounts
31 March 2024
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14948672
Former controllers (1)
17 February 2022
Ceased Verna Beverley Thompson-Taylor — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Beverley Martins Limited This company In liquidationOwns 75–100% of shares
Care Office Ltd DissolvedOwns 75–100% of shares
Options Health Care Services Limited Owns 75–100% of shares
Options Hospitality Services Ltd Proposed for strike-offOwns 75–100% of shares
Options Property Services Ltd Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£109,684
Cash
£10,649
Employees
45
Debt Ratio
81%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2020 2022 2023 2024 £263,181 £237,513 £133,933 £109,684
Balance sheet detail
20242023202220212020
Fixed Assets£237,461£133,987£43,007£20,988£21,371
Current Assets£332,849£342,850£444,732£260,275£299,531
Debtors£322,200£316,516£346,545£203,978£247,943
Cash£10,649£26,334£98,187£56,297£51,588
Creditors (< 1 year)£215,685£133,309£12,726£41,013£57,721
Creditors (> 1 year)£244,941£209,595£237,500£0
Net Current Assets£117,164£209,541£432,006£219,262£241,810
Net Assets£109,684£133,933£237,513£263,181
Shareholder Funds£237,513£240,250£263,181

Filings

Filing history not loaded yet. See it on Companies House

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