Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Beech Hill Hotel Limited
- Incorporated
- 11 November 2008 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 6C Clifford Court Cooper WayParkhouseCarlisleCA3 0JG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2024
British
Born November 1963
Officer history (1 former)
19 August 2024
19 August 2024
11 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02827333
Former controllers (2)
19 August 2024
19 August 2024
Ceased Gillian Kathleen Richardson — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Beech Hill Hotel Limited This company Owns 75–100% of shares
Belsfield Holdco Limited Owns 75–100% of shares
Belsfield Opco Limited Owns 75–100% of shares
Belsfield Propco Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · unaudited abridged accounts
- Net Assets
- £1,216,993
- Cash
- £108,823
- Employees
- 42
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,980,712 | £3,988,452 | £4,004,061 | £4,022,424 | £3,973,959 | £3,987,011 |
| Current Assets | £196,009 | £127,740 | £183,532 | £388,831 | £140,700 | £94,489 |
| Debtors | £70,327 | £78,560 | £70,112 | |||
| Cash | £108,823 | £4,433 | £85,918 | £262,430 | £59,574 | |
| Creditors (< 1 year) | £610,493 | £544,431 | £668,296 | £578,517 | ||
| Creditors (> 1 year) | £0 | £2,296,174 | £2,491,654 | £2,604,020 | £2,527,818 | |
| Net Current Assets | (£2,763,719) | (£482,753) | (£321,269) | (£142,752) | (£527,596) | (£471,601) |
| Net Assets | £1,216,993 | £1,209,525 | £1,217,023 | £1,163,193 | £842,343 | £851,528 |
| Shareholder Funds | £1,209,525 | £1,217,023 | £1,163,193 | £842,343 | £851,528 | |
| Turnover | £1,580,030 | |||||
| Cost of Sales | £1,069,308 | |||||
| Gross Profit | £510,722 | |||||
| Admin Expenses | £457,700 | |||||
| Profit Before Tax | (£9,185) | |||||
| Profit for Period | (£9,185) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Current accounting period extended | |||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 19 August 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 5 August 2025 | Other filing | |||
| 22 July 2025 | Previous accounting period shortened |
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