Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Beehive Care CIC
- Incorporated
- 3 May 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Controlled by
- Sandra PreslandVictoria Presland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 3 Dukes House4 - 6 High StreetWindsorSL4 1LD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sandra Presland
Individual · Notified 3 March 2023
Holds 25–50% of voting rights
British
Born January 1966 (60)
Victoria Presland
Individual · Notified 3 March 2023
Holds 25–50% of voting rights
British
Born June 1989 (37)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,030)
- Cash
- £430
- Turnover
- £57,319
- Profit Before Tax
- (£499)
- Employees
- 2
- Debt Ratio
- 123%
- Current Ratio
- 0.7x
- Profit Margin
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530 | £748 | £175 | £184 | £805 | £1,031 |
| Current Assets | £3,979 | £5,375 | £5,047 | £36,043 | £46,442 | £9,887 |
| Debtors | £3,549 | £1,428 | £2,651 | £6,796 | £4,081 | £9,721 |
| Cash | £430 | £3,947 | £2,396 | £29,247 | £42,361 | £166 |
| Creditors (< 1 year) | £5,539 | £6,654 | £6,190 | £10,923 | £15,995 | £4,692 |
| Net Current Assets | (£1,560) | (£1,279) | (£1,143) | £25,120 | £30,447 | £5,195 |
| Net Assets | (£1,030) | (£531) | (£968) | £25,304 | £31,252 | £6,226 |
| Shareholder Funds | (£1,030) | (£531) | (£968) | £25,304 | £31,252 | £6,226 |
| Turnover | £57,319 | £67,465 | £39,313 | £54,756 | £63,246 | £108,609 |
| Cost of Sales | £17,391 | £22,273 | £14,863 | £19,433 | £11,999 | £38,082 |
| Gross Profit | £39,928 | £45,192 | £24,450 | £35,323 | £51,247 | £70,527 |
| Admin Expenses | £40,959 | £44,863 | £50,764 | £44,203 | £44,623 | £53,635 |
| Operating Profit | (£531) | £329 | (£26,314) | (£6,988) | £30,940 | £16,895 |
| Profit Before Tax | (£499) | £437 | (£26,272) | (£6,978) | £30,940 | £16,220 |
| Tax | £0 | £1,030 | £5,923 | |||
| Profit for Period | (£499) | £437 | (£26,272) | (£5,948) | £25,017 | £16,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 May 2026 | ||
| 19 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 May 2024 |
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