Beamish Hall Limited

Active04023106 Private limited company
Incorporated
28 June 2000 (26 years)
Industry
Hotels and similar accommodation (55100)
Directors
Alexandru Cornel Tocu
Arron Craggs
Katie Rayner
Accounts type
Medium
Region
North East
Address
Beamish Hall
Beamish
Stanley
DH9 0YB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
12
Outstanding
2
Part satisfied
0
Satisfied
10

Officers 7 active

Officer details are public data from the Companies House register.

Tocu, Alexandru Cornel
Director · Appointed 25 March 2021
British
Born July 1982 (44)
Craggs, Arron
Director · Appointed 1 August 2016
British
Born June 1989 (37)
Rayner, Katie
Director · Appointed 1 August 2016
British
Born September 1985 (41)
Tocu, Amy Eveline
Director · Appointed 1 August 2008
British
Born September 1982 (44)
Craggs, Hilary
Secretary · Appointed 13 August 2004
British
Craggs, David
Director · Appointed 13 August 2004
British
Born November 1955
Craggs, Hilary
Director · Appointed 13 August 2004
British
Born June 1958 (68)
Officer history (8 former)
25 March 2021
Appointed Tocu, Alexandru Cornel as Director
5 July 2018
Resigned Reay, Denise as Director
1 August 2016
Appointed Craggs, Arron as Director
1 August 2016
Appointed Rayner, Katie as Director
1 August 2008
Appointed Reay, Denise as Director
1 August 2008
Appointed Tocu, Amy Eveline as Director
13 August 2004
Resigned Worrallo, Steven Leonard as Secretary
13 August 2004
Resigned Worrallo, Steven Leonard as Director
13 August 2004
Appointed Craggs, David as Director
13 August 2004
Appointed Craggs, Hilary as Secretary
13 August 2004
Resigned Cuthbert, Peter George as Director
13 August 2004
Resigned Sudera, Vijay Kumar as Director
13 August 2004
Appointed Craggs, Hilary as Director
13 August 2004
Resigned Worrallo, Rhoda Janet as Director
4 September 2000
Appointed Worrallo, Steven Leonard as Secretary
4 September 2000
Appointed Cuthbert, Peter George as Director
4 September 2000
Appointed Sudera, Vijay Kumar as Director
4 September 2000
Resigned Jennings, Jane Emma as Secretary
18 August 2000
Appointed Worrallo, Rhoda Janet as Director
2 August 2000
Resigned Bennett, Paul Richard as Director
2 August 2000
Appointed Worrallo, Steven Leonard as Director
28 June 2000
Appointed Bennett, Paul Richard as Director
28 June 2000
Appointed Jennings, Jane Emma as Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
18 November 2025
Ceased David Craggs — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · medium accounts

Net Assets
£2,999,583
Cash
£925,223
Turnover
£5,433,076
Profit Before Tax
£878,827
Employees
138
Debt Ratio
52%
Current Ratio
0.5x
Profit Margin
16%
Return on Equity
22%
Balance sheet detail
2025
Fixed Assets£5,176,062
Current Assets£1,111,807
Debtors£126,565
Cash£925,223
Creditors (< 1 year)£2,222,298
Creditors (> 1 year)£982,250
Net Current Assets(£1,110,491)
Net Assets£2,999,583
Shareholder Funds£2,999,583

Turnover£5,433,076
Cost of Sales£1,144,573
Gross Profit£4,288,503
Admin Expenses£3,352,361
Staff Costs£2,335,652
Operating Profit£947,253
Profit Before Tax£878,827
Tax£222,290
Profit for Period£656,537

Filings 135

Show all 135 filings

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