Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
31 Beaumont Street Limited
- Incorporated
- 19 May 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Seymour Le Tocq
- Owned by
- David Seymour Le TocqMark Heron Johnson-Watts
- Accounts type
- Micro entity
- Region
- South East
- Address
- 31 Beaumont StreetOxfordOxfordshireOX1 2NP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 May 2004
British
Director · Appointed 19 May 2004
British
Born April 1958 (68)
Le Tocq, David Seymour
Director · Appointed 19 May 2004
British
Born January 1953 (73)
Officer history (3 former)
14 May 2005
Resigned Peri, Christopher Janos as Director
19 May 2004
19 May 2004
19 May 2004
Appointed Le Tocq, David Seymour as Director
19 May 2004
19 May 2004
19 May 2004
19 May 2004
19 May 2004
Appointed Peri, Christopher Janos as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Seymour Le Tocq
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1953 (73)
British
Born April 1958 (68)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £30,960
- Employees
- 2
- Current Ratio
- 20.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £45,423 | £44,074 | £50,366 | £47,609 | £44,614 | £39,806 |
| Debtors | £22,012 | £33,274 | £12,501 | £12,651 | ||
| Cash | £28,354 | £14,335 | £32,113 | £27,155 | ||
| Creditors (< 1 year) | £2,180 | £2,145 | £21,230 | £21,439 | £22,298 | £20,933 |
| Net Current Assets | £29,136 | £26,170 | £22,316 | £18,873 | ||
| Net Assets | £30,960 | £29,232 | ||||
| Shareholder Funds | £30,960 | £29,232 | £29,136 | £26,170 | £22,316 | £18,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 11 May 2026 | Micro company accounts | 31 October 2025 | ||
| 17 February 2026 | Address of officer changed to the Companies House default address | |||
| 18 June 2025 | Micro company accounts | 31 October 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 19 May 2025 |
Some other companies at this address
Other companies in this industry
Sunderland
London
London
Lancaster
Knutsford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →