Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
2 Beercart Lane Holdings Ltd
- Incorporated
- 2 September 2015 (11 years)
- Previously known as
- Beercart (Unit A) Holdings Ltd (until 22 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Darren Bush
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor9AMagazine BOrdnance Yard Upnor RoadLower UpnorRochesterME2 4UY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Bush
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born December 1972 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,306
- Cash
- £4,244
- Turnover
- £0
- Profit Before Tax
- £18,338
- Debt Ratio
- 97%
- Current Ratio
- 0.2x
- Return on Equity
- 149%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,040 | £280,040 | £113,164 | £367,538 | £373,370 | £276,053 |
| Current Assets | £31,248 | £10,404 | £253,990 | |||
| Debtors | £12,004 | £0 | £250,000 | |||
| Cash | £4,244 | £404 | £3,990 | £31,867 | £43,033 | £1,199 |
| Creditors (< 1 year) | £189,372 | £16,476 | £265,956 | £277,877 | £303,451 | £301,054 |
| Creditors (> 1 year) | £154,610 | £280,000 | ||||
| Net Current Assets | (£158,124) | (£6,072) | (£11,966) | (£246,010) | (£260,418) | (£299,855) |
| Net Assets | £12,306 | (£6,032) | ||||
| Shareholder Funds | £12,306 | (£6,032) | £101,198 | £121,528 | £112,952 | (£23,802) |
| Turnover | £0 | £0 | £0 | £0 | ||
| Admin Expenses | £13,915 | £54,517 | £21,260 | £9,721 | £15,628 | |
| Operating Profit | £28,604 | (£4,048) | £25,910 | |||
| Profit Before Tax | £18,338 | (£20,330) | £8,576 | £36,814 | £25,910 | |
| Tax | £0 | £0 | £0 | £5,154 | £0 | |
| Profit for Period | £18,338 | (£20,330) | £8,576 | £31,660 | £25,910 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 13 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2026 | Change of details for a person with significant control | |||
| 28 September 2025 | Director's details changed | |||
| 31 July 2025 | Registered office address changed |
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