Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Beatrice Ltd
- Incorporated
- 3 June 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Leandra Restaurant Limited
- Controlled by
- Andreas Isaias
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Sandy Court Ashleigh WayPlymptonPlymouthPL7 5JX
Officers 4 active
Officer details are public data from the Companies House register.
Isaias, Andreas
Secretary · Appointed 3 June 2010
Greek
Born October 1953 (73)
British
Born April 1959 (67)
Leandra Restaurant Limited
Corporate Director · Appointed 3 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Greek
Born October 1953 (73)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,066,620
- Cash
- £2,027,427
- Employees
- 43
- Debt Ratio
- 76%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,145,525 | £651,947 | £146,320 | £167,196 | £187,713 | £177,612 |
| Current Assets | £2,208,346 | £3,663,896 | £3,902,900 | £3,581,657 | £2,781,679 | £2,722,978 |
| Debtors | £180,919 | £922,726 | £1,084,632 | £1,051,685 | £1,019,085 | £986,181 |
| Cash | £2,027,427 | £2,724,895 | £2,802,768 | £2,514,972 | £1,749,594 | £1,723,797 |
| Creditors (< 1 year) | £3,304,969 | £632,766 | £578,661 | £636,273 | £423,751 | £408,833 |
| Net Current Assets | (£1,096,623) | £3,031,130 | £3,324,239 | £2,945,384 | £2,357,928 | £2,314,145 |
| Net Assets | £1,066,620 | £3,692,851 | £3,481,714 | £3,122,066 | £2,553,614 | £2,501,489 |
| Shareholder Funds | £1,066,620 | £3,692,851 | £3,481,714 | £3,122,066 | £2,553,614 | £2,501,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 16 April 2024 |
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