Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Beechthorpe Capital Limited
- Incorporated
- 21 February 2012 (14 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Philippa Charlotte Jackson
- Owned by
- Rupert George Randle Kay
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5A Museum StreetYorkYO1 7DT
Officers 3 active
Officer details are public data from the Companies House register.
Jackson, Philippa Charlotte
Director · Appointed 13 November 2020
British
Born January 1984 (42)
Kay, Rupert George Randle
Secretary · Appointed 21 February 2012
British
Born November 1982
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1982
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Beechthorpe Capital Limited This company
Citivale Group Holdings Ltd Owns 25–50% of shares
Citivale Partners Lime Jvco Ltd Owns 75–100% of shares
Citivale Partners Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £533,666
- Cash
- £139,522
- Debt Ratio
- 2%
- Current Ratio
- 39.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £204,781 | £205,024 | £986 | £5 | £93 |
| Current Assets | £339,554 | £585,410 | £952,210 | £571,823 | £402,383 |
| Debtors | £283 | £20,943 | £348,822 | £72,314 | £51,138 |
| Cash | £139,522 | £364,646 | £426,552 | £499,509 | £351,245 |
| Creditors (< 1 year) | £8,660 | £5,581 | £43,026 | £45,289 | £64,457 |
| Net Current Assets | £330,894 | £579,829 | £909,184 | £526,534 | £337,926 |
| Net Assets | £533,666 | £782,307 | £910,048 | £526,539 | £338,001 |
| Shareholder Funds | £533,666 | £782,307 | £910,048 | £526,539 | £338,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Registered office address changed | |||
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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