Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Beagrie Leisure Services Ltd
- Incorporated
- 29 May 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Nicholas James Beagrie
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o The Bakewell Bakery Building RUnits 8 And 9Riverside Business ParkBakewellDE45 1GZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2023
British
Born June 1981 (45)
Beagrie, Jemma Lynne
Secretary · Appointed 22 March 2011
Director · Appointed 10 June 2002
British
Born December 1966 (59)
Officer history (7 former)
31 March 2023
23 March 2011
22 March 2011
Appointed Beagrie, Jemma Lynne as Secretary
31 July 2007
31 July 2007
31 July 2007
31 July 2007
12 June 2003
12 June 2003
10 June 2002
10 June 2002
10 June 2002
10 June 2002
10 June 2002
10 June 2002
29 May 2002
29 May 2002
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £551,947
- Cash
- £262,030
- Employees
- 46
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,501 | £115,028 | £110,865 | £47,603 | £43,237 | £52,725 |
| Current Assets | £1,151,040 | £988,019 | £1,001,968 | £911,327 | £772,384 | £268,976 |
| Debtors | £843,884 | £852,703 | £707,442 | £384,947 | (£31,862) | |
| Cash | £262,030 | £119,568 | £126,590 | £184,126 | £370,057 | £284,145 |
| Creditors (< 1 year) | £639,336 | £566,199 | £608,860 | £553,864 | £573,805 | £225,718 |
| Creditors (> 1 year) | £0 | £24,264 | £27,257 | £25,000 | £55,000 | £85,000 |
| Net Current Assets | £511,704 | £421,820 | £393,108 | £357,463 | £198,579 | £43,258 |
| Net Assets | £551,947 | £484,092 | £453,769 | £371,446 | £179,137 | £1,613 |
| Shareholder Funds | £551,947 | £484,092 | £453,769 | £371,446 | £179,137 | £1,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 19 June 2024 | Confirmation statement with updates | 29 May 2024 |
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