Beanstore Limited

Active03509708 Private limited company
Incorporated
13 February 1998 (28 years)
Industry
Mixed farming (01500)
Owned by
David Anthony George
Accounts type
Total exemption full
Region
South East
Address
Albany House
Claremont Lane
Esher
KT10 9FQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 January 2015
British
Born August 1986 (40)
George, George Jocelyn
Secretary · Appointed 30 November 2014
Director · Appointed 25 February 1998
British
Born May 1947 (79)
Officer history (5 former)
12 January 2015
Appointed George, George Jocelyn as Director
30 November 2014
Resigned Barlow, Arthur David Patrick as Secretary
30 November 2014
Appointed George, George Jocelyn as Secretary
5 March 2013
Appointed Barlow, Arthur David Patrick as Secretary
30 April 2012
Resigned Reid, Colin Gordon as Secretary
14 June 2004
Appointed Reid, Colin Gordon as Secretary
14 June 2004
Resigned George, Caroline Jocelyn as Secretary
25 February 1998
Appointed George, David Anthony as Director
25 February 1998
Appointed George, Caroline Jocelyn as Secretary
25 February 1998
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
25 February 1998
Resigned Hallmark Registrars Limited as Corporate Nominee Director
13 February 1998
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
13 February 1998
Appointed Hallmark Registrars Limited as Corporate Nominee Director

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
British
Born May 1947 (79)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,240,644
Cash
£470,376
Employees
2
Debt Ratio
4%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £3,911,106 £3,925,234 £4,074,967 £4,185,842 £4,202,546 £4,240,644
Balance sheet detail
202520242023202220212020
Fixed Assets£1,542,171£1,542,360£1,542,613£1,542,948£1,543,397£1,543,995
Current Assets£2,852,698£2,747,931£2,746,517£2,624,941£2,400,809£2,721,972
Debtors£2,191,125£2,117,631
Cash£470,376£452,046£312,701£471,309£292,616£2,527,187
Creditors (< 1 year)£87,745£103,288£92,922£18,972£354,861
Net Current Assets£2,698,473£2,660,186£2,643,229£2,532,019£2,381,837£2,367,111
Net Assets£4,240,644£4,202,546£4,185,842£4,074,967£3,925,234£3,911,106
Shareholder Funds£4,185,842£4,074,967£3,925,234£3,911,106

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Total exemption full accounts31 March 2025
23 February 2026Confirmation statement with no updates13 February 2026
6 March 2025Total exemption full accounts31 March 2024
17 February 2025Director's details changed
17 February 2025Secretary's details changed
Show all recent filings

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