Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Beacontree Properties Limited
- Incorporated
- 3 October 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- David Andrews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1551 Wimborne RoadSuite 1First FloorBournemouthBH10 7AZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrews
Individual · Notified 3 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £122,322
- Cash
- £12,410
- Turnover
- £12,300
- Profit Before Tax
- £1,449
- Debt Ratio
- 48%
- Current Ratio
- 0.5x
- Profit Margin
- 12%
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £222,300 | £222,300 | £434,601 | £434,601 | £434,601 | £434,601 | £434,601 |
| Current Assets | £12,760 | £91,704 | £21,008 | £24,564 | £26,043 | ||
| Debtors | £637 | £264 | |||||
| Cash | £12,410 | £91,404 | £25,598 | £21,008 | £23,927 | £25,779 | £28,878 |
| Creditors (< 1 year) | £25,964 | £17,551 | £26,240 | £21,873 | £9,655 | £10,985 | £10,991 |
| Creditors (> 1 year) | £82,216 | £161,022 | £288,554 | £299,071 | £318,596 | £331,677 | £350,328 |
| Net Current Assets | (£13,204) | £74,153 | (£642) | (£865) | £14,909 | £15,058 | £17,887 |
| Net Assets | £122,322 | £130,873 | £136,584 | £125,844 | £122,093 | £109,161 | £93,339 |
| Shareholder Funds | £122,322 | £130,873 | £136,584 | £125,844 | £122,093 | £93,339 | |
| Turnover | £12,300 | ||||||
| Gross Profit | £12,300 | ||||||
| Admin Expenses | £5,063 | ||||||
| Profit Before Tax | £1,449 | ||||||
| Profit for Period | £1,449 | £30,747 | £10,740 | £3,751 | £12,932 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 25 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 28 May 2024 | Total exemption full accounts | 30 September 2023 |
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