Old Beams Lettings Limited

Active08849024 Private limited company
Incorporated
16 January 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Peter Charles Catt
Accounts type
Total exemption full
Region
South East
Address
The Granary Hermitage Court
Hermitage Lane
Maidstone
ME16 9NT

Filing status

Accounts due
26 January 2026
Last accounts
30 January 2024
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
29
Outstanding
18
Part satisfied
1
Satisfied
10

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 January 2014
Also at P D J Developments Limited (proposed for strike-off)
British
Born May 1965 (61)
Officer history (2 former)
16 December 2015
Resigned Catt, Diana Frances as Director
10 July 2014
Appointed Catt, Diana Frances as Director
10 July 2014
Resigned Catt, John Alfred as Director
16 January 2014
Appointed Catt, Peter Charles as Director
16 January 2014
Appointed Catt, John Alfred as Director

Ownership 1 active

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

Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1965 (61)

Holdings 1

Companies where Old Beams Lettings Limited is registered as a person with significant control

Owns 75–100% of shares
With a receiver on a charge

Financials

Balance sheet as at 30 January 2024 · total exemption full accounts

Net Assets
£492,260
Cash
£38
Debt Ratio
78%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2022 2023 2024 £744,700 £661,477 £507,443 £492,260
Balance sheet detail
2024202320222020
Fixed Assets£2,260,562£2,274,083£2,220,000£2,500,000
Current Assets£1,575£41,476£2,294£3,310
Debtors£1,537£30,341£1,508£22
Cash£38£11,135£786£3,288
Creditors (< 1 year)£279,584£198,181£181,012£233,774
Creditors (> 1 year)£1,362,591£1,482,233£1,252,103£1,378,134
Net Current Assets(£278,009)(£156,705)(£178,718)(£230,464)
Net Assets£492,260£507,443£661,477£744,700
Shareholder Funds£492,260£507,443£661,477£744,700

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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