Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Beechmount Hotel (Merseyside) Ltd
- Incorporated
- 22 November 2006 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Daniel Joseph Berkley
- Owned by
- Daniel Joseph BerkleyDavid William BerkleyJohn James Patrick Berkley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1-3 Beech StreetBeech MountLiverpoolMerseysideL7 0HL
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Berkley, Daniel Joseph
Director · Appointed 22 November 2006
British
Born July 1980 (46)
British
Born October 1968 (58)
Officer history (5 former)
11 July 2025
6 November 2009
Resigned Berkley, Peter Andrew as Secretary
6 November 2009
Resigned Berkley, Peter Andrew as Director
22 November 2006
Appointed Berkley, Daniel Joseph as Director
22 November 2006
22 November 2006
22 November 2006
22 November 2006
22 November 2006
22 November 2006
Appointed Berkley, Peter Andrew as Secretary
22 November 2006
Appointed Berkley, Peter Andrew as Director
22 November 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Daniel Joseph Berkley
Individual · Notified 22 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1980 (46)
Individual · Notified 22 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Individual · Notified 22 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£265,443)
- Cash
- £1,381
- Employees
- 25
- Debt Ratio
- 143%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £485,453 | £511,967 | £564,995 | £598,613 | £685,605 |
| Current Assets | £133,503 | £114,631 | £156,390 | £169,407 | £246,430 |
| Debtors | £89,096 | £68,749 | £87,674 | ||
| Cash | £1,381 | £2,856 | £47,510 | ||
| Creditors (< 1 year) | £901,793 | £883,668 | £928,483 | £895,979 | |
| Creditors (> 1 year) | £34,482 | £39,985 | £47,338 | £50,000 | £0 |
| Net Current Assets | (£716,414) | (£787,162) | (£727,278) | (£759,076) | (£649,549) |
| Net Assets | (£265,443) | (£315,180) | (£209,621) | (£210,463) | £36,056 |
| Shareholder Funds | (£315,180) | (£209,621) | (£210,463) | £36,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2025 | Termination of appointment of a director | |||
| 26 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 7 November 2024 | Total exemption full accounts | 31 December 2023 |
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