Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Beamish Park Hotel Limited
- Incorporated
- 12 May 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Gibside ArmsFront Street WhickhamNewcastle Upon TyneNE16 4JG
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2004
British
Born January 1948 (78)
Secretary · Appointed 20 May 2004
British
Director · Appointed 20 May 2004
British
Born October 1950 (76)
Officer history (2 former)
25 May 2004
25 May 2004
25 May 2004
20 May 2004
20 May 2004
12 May 2004
12 May 2004
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.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,672,537
- Cash
- £238,319
- Employees
- 22
- Debt Ratio
- 34%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,072,090 | £1,799,814 | ||||
| Current Assets | £990,305 | £772,671 | £738,898 | £932,884 | £489,796 | £469,428 |
| Debtors | £739,368 | £547,960 | £530,895 | £388,951 | £366,376 | £398,699 |
| Cash | £238,319 | £212,590 | £196,763 | £533,340 | £120,109 | £61,187 |
| Creditors (< 1 year) | £1,014,881 | £939,317 | £972,923 | £1,144,789 | £1,112,797 | £1,185,413 |
| Creditors (> 1 year) | £350,000 | £356,250 | £379,167 | £408,333 | £429,167 | £350,000 |
| Net Current Assets | (£24,576) | |||||
| Net Assets | £2,672,537 | £1,252,843 | £1,177,643 | £1,081,513 | £651,739 | £643,340 |
| Shareholder Funds | £2,672,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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