Normandy House Properties Limited

Active07311671 Private limited company
Incorporated
12 July 2010 (16 years)
Previously known as
Beam Construction Holdings Limited (until 8 May 2015)
This list may be incomplete. See all names on Companies House
Industry
Activities of construction holding companies (64203)
Owned by
Stephen Philip Ratcliffe
Accounts type
Total exemption full
Region
South West
Address
Normandy House
305-311 High Street
Cheltenham
GL50 3FB

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 July 2010
British
Born August 1963 (63)
Officer history (1 former)
20 December 2013
Resigned Reynolds, Julie Anne as Director
12 July 2010
Appointed Ratcliffe, Stephen Philip as Director
12 July 2010
Appointed Reynolds, Julie Anne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)

Financials

Net Assets
£764,458
Cash
£3,641
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 2025 £483,996 £701,485 £704,721 £715,909 £744,392 £764,458
Balance sheet detail
202520242022202120202019
Fixed Assets£1,500,000£1,500,000£1,500,254£1,200,515
Current Assets£336,100£433,197£31,545£32,209£3,853£71,821
Debtors£332,459£432,265£29,375£30,085£0£69,486
Cash£3,641£932£2,170£2,124£3,853£2,335
Creditors (< 1 year)£113,553£199,456£557,909£87,880£75,360£130,954
Creditors (> 1 year)£721,089£752,349£20,727£502,608£547,262£547,386
Net Current Assets£222,547£233,741(£526,364)(£55,671)(£71,507)(£59,133)
Net Assets£764,458£744,392£715,909£704,721£701,485£483,996
Shareholder Funds£764,458£744,392£715,909£704,721£701,485£483,996

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Total exemption full accounts31 January 2026
25 August 2026Satisfaction of a charge in full
25 August 2026Satisfaction of a charge in full
25 August 2026Satisfaction of a charge in full
20 August 2026Confirmation statement with no updates29 June 2026
Show all recent filings

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