Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 10 November 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Beech Cliffe Limited
- Incorporated
- 20 September 2000 (26 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Alexandre Roger Carpentier De ChangySandie Foxall Smith
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 4 Sidings CourtDoncasterDN4 5NU
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2025
British
Born June 1983 (43)
De Changy, Alexandre Roger Carpentier
Director · Appointed 11 November 2025
Belgian
Born October 1967 (59)
Foxall Smith, Sandie
Director · Appointed 11 November 2025
British
Born August 1957 (69)
Lefebvre, Mathieu Hubert
Director · Appointed 11 November 2025
Belgian
Born March 1986 (40)
Officer history (7 former)
11 November 2025
Resigned Ratcliffe, Paul David Mark as Director
11 November 2025
Appointed De Changy, Alexandre Roger Carpentier as Director
11 November 2025
Appointed Foxall Smith, Sandie as Director
11 November 2025
Appointed Lefebvre, Mathieu Hubert as Director
11 November 2025
Resigned Ratcliffe, Sarah Caroline as Director
11 November 2025
Resigned Ratcliffe, Sarah Caroline as Secretary
11 November 2025
23 September 2011
Appointed Ratcliffe, Sarah Caroline as Director
23 September 2011
Appointed Ratcliffe, Paul David Mark as Director
23 September 2011
Appointed Ratcliffe, Sarah Caroline as Secretary
23 September 2011
Resigned Ratcliffe, Patricia Ann as Secretary
23 September 2011
Resigned Ratcliffe, John Henry as Director
23 September 2011
Resigned Ratcliffe, Patricia Ann as Director
20 September 2000
20 September 2000
20 September 2000
Appointed Ratcliffe, Patricia Ann as Secretary
20 September 2000
Appointed Ratcliffe, John Henry as Director
20 September 2000
Appointed Ratcliffe, Patricia Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11494352
Former controllers (1)
11 November 2025
Ceased Beech Cliffe (Holdings) Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 10 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,268,044
- Cash
- £201,477
- Turnover
- £2,817,587
- Profit Before Tax
- £251,202
- Employees
- 80
- Debt Ratio
- 45%
- Current Ratio
- 3.4x
- Profit Margin
- 9%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,501,510 | £2,513,816 | £2,528,210 | £2,392,210 | £2,376,671 | £2,330,184 |
| Current Assets | £3,403,181 | £3,352,370 | £3,308,197 | £3,361,903 | £3,336,882 | £3,389,305 |
| Debtors | £3,201,704 | £3,283,421 | £3,223,857 | £3,198,745 | £3,172,728 | £3,292,311 |
| Cash | £201,477 | £68,949 | £84,340 | £163,158 | £164,154 | £96,994 |
| Creditors (< 1 year) | £1,013,876 | £1,009,371 | £1,007,015 | £952,449 | £1,083,601 | £2,750,351 |
| Creditors (> 1 year) | £1,303,912 | £1,418,652 | £1,532,244 | £1,552,655 | £1,506,975 | £49,448 |
| Net Current Assets | £2,389,305 | £2,342,999 | £2,301,182 | £2,409,454 | £2,253,281 | £638,954 |
| Net Assets | £3,268,044 | £3,116,773 | £3,050,558 | £3,002,419 | £2,876,387 | £2,682,282 |
| Shareholder Funds | £3,268,044 | £3,116,773 | £3,050,558 | £3,002,419 | £2,876,387 | £2,682,282 |
| Turnover | £2,817,587 | £2,552,576 | £2,138,844 | £2,079,739 | £1,987,980 | £1,663,834 |
| Cost of Sales | £2,141,202 | £1,937,232 | £1,778,826 | £1,596,096 | £1,518,370 | £1,302,615 |
| Gross Profit | £676,385 | £615,344 | £360,018 | £483,643 | £469,610 | £361,219 |
| Admin Expenses | £302,564 | £279,540 | £279,498 | £275,803 | £235,811 | £232,575 |
| Staff Costs | £1,975,860 | £1,807,507 | £1,672,804 | £1,489,954 | £1,388,275 | £1,207,906 |
| Operating Profit | £374,473 | £338,319 | £162,877 | £258,500 | £247,699 | £128,644 |
| Profit Before Tax | £251,202 | £221,909 | £98,839 | £207,742 | £280,674 | £32,691 |
| Tax | £62,984 | £126,247 | £18,115 | £39,710 | £44,569 | £0 |
| Profit for Period | £188,218 | £95,662 | £80,724 | £168,032 | £236,105 | £32,691 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 10 November 2025 | ||
| 21 September 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 22 July 2026 | Registered office address changed | |||
| 22 July 2026 | Director's details changed | |||
| 22 July 2026 | Director's details changed |
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