Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Beechtree Bookkeeping Limited
- Incorporated
- 22 June 2015 (11 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Philip Northcott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 9 Wallaford RoadBuckfastleighTQ11 0AR
Officers 2 active
Officer details are public data from the Companies House register.
Northcott, Philip
Secretary · Appointed 22 June 2015
British
Born July 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,808
- Cash
- £3,001
- Profit
- £13,682
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 2.5x
- Return on Equity
- 175%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £960 | £388 | £296 | £443 | £0 | |
| Current Assets | £14,096 | £14,962 | £14,115 | £24,781 | £22,357 | £10,036 |
| Debtors | £11,095 | £11,887 | £7,554 | £10,879 | £7,593 | £8,588 |
| Cash | £3,001 | £3,075 | £6,561 | £13,902 | £14,764 | £1,448 |
| Creditors (< 1 year) | £5,566 | £5,650 | £5,500 | £5,265 | £2,953 | £2,363 |
| Creditors (> 1 year) | £1,500 | £3,500 | £5,500 | £7,500 | £10,000 | |
| Net Current Assets | £8,530 | £9,312 | £8,615 | £19,516 | £19,404 | £7,673 |
| Net Assets | £7,808 | £6,126 | £3,355 | £12,375 | £9,404 | £7,673 |
| Shareholder Funds | £7,808 | £6,126 | £3,355 | £12,375 | £9,404 | £7,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 17 July 2024 | Total exemption full accounts | 31 March 2024 |
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