Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Beechwood (Liverpool) Ltd
- Incorporated
- 1 September 2016 (10 years)
- Previously known as
- Future Life Care Three Limited (until 18 October 2017)Embrace Care Three Limited (until 12 July 2017)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 6-8 Old Hall RoadGatleyCheadleSK8 4BE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2017
British
Born January 1956 (70)
Officer history (2 former)
17 October 2017
17 October 2017
31 July 2017
1 September 2016
1 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02357992
Former controllers (1)
17 October 2017
Ceased Future Lifestyles Group Limited — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Randomlight Limited Owns 75–100% of shares
Almond Villas Limited Owns 75–100% of shares
Beechwood (Liverpool) Ltd This company Owns 75–100% of shares
Phoenix-Adelphi Limited Owns 75–100% of shares
Shogun Limited Owns 75–100% of shares
Coed DU Hall Limited Owns 75–100% of shares
Woodhead Hall Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,723,807
- Cash
- £61,760
- Turnover
- £3,485,524
- Profit Before Tax
- £698,016
- Employees
- 69
- Debt Ratio
- 59%
- Current Ratio
- 1.3x
- Profit Margin
- 20%
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,411,117 | £1,455,893 | £1,495,108 | £1,551,786 | £1,624,560 | £1,721,971 |
| Current Assets | £5,247,666 | £4,573,357 | £3,584,556 | £2,503,900 | £665,363 | £695,538 |
| Debtors | £5,185,906 | £4,464,867 | £3,475,334 | £2,476,115 | £638,895 | £652,254 |
| Cash | £61,760 | £108,490 | £109,222 | £27,785 | £26,468 | £43,284 |
| Creditors (< 1 year) | £3,922,108 | £3,336,014 | £2,547,871 | £1,780,794 | £387,470 | £513,750 |
| Net Current Assets | £1,325,558 | £1,237,343 | £1,036,685 | £723,106 | £277,893 | £181,788 |
| Net Assets | £2,723,807 | £2,679,888 | £2,518,017 | £2,259,978 | £1,886,686 | £1,882,214 |
| Shareholder Funds | £2,723,807 | £2,679,888 | £2,518,017 | £2,259,978 | £1,886,686 | £1,882,214 |
| Turnover | £3,485,524 | |||||
| Cost of Sales | £2,731,800 | |||||
| Gross Profit | £753,724 | |||||
| Admin Expenses | £55,647 | |||||
| Staff Costs | £1,614,585 | |||||
| Operating Profit | £698,077 | |||||
| Profit Before Tax | £698,016 | |||||
| Tax | £179,097 | |||||
| Profit for Period | £518,919 | £573,292 | ||||
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 4 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 31 October 2024 | Accounts for a small company | 31 March 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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