Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Beehive Toy Factory Limited
- Incorporated
- 6 October 2016 (10 years)
- Industry
- Retail sale of games and toys in specialised stores (47650)
- Owned by
- Richard Eno Stone
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Building 1 Lopen Business ParkMill LaneLopenTA13 5JS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2016
British
Born November 1989
Director · Appointed 6 October 2016
British
Born September 1938 (88)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1938 (88)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £16,825
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,069 | £3,132 | £5,335 | £7,660 | £10,713 | £8,845 |
| Current Assets | £165,274 | £236,482 | £361,542 | £395,854 | £474,855 | £352,179 |
| Debtors | £9,301 | £11,583 | £19,438 | £32,670 | £18,762 | £10,333 |
| Cash | £16,825 | £19,081 | £111,781 | £81,702 | £162,281 | £48,046 |
| Creditors (< 1 year) | £229,200 | £302,891 | £434,540 | £467,693 | £468,671 | £406,750 |
| Net Current Assets | (£63,926) | (£66,409) | (£72,998) | (£71,839) | £6,184 | (£54,571) |
| Shareholder Funds | (£61,857) | (£63,277) | (£67,663) | (£64,179) | £16,897 | (£45,726) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 5 October 2026 | ||
| 20 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 5 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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