R and C Beale Properties Ltd

Active10755804 Private limited company
Incorporated
5 May 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
30-34 North Street
Hailsham
BN27 1DW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
14
Outstanding
12
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10346391
Former controllers (2)
9 April 2025
Ceased Richard Charles Beale — Owns 25–50% of shares
9 April 2025
Ceased Charlotte Trudy Beale — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

R and C Beale Properties Ltd This company Owns 75–100% of shares
Construct Sussex Ltd Owns 75–100% of shares
RB Health & Safety Solutions Limited Owns 75–100% of shares
Blue Lemon Health & Safety Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£67,698)
Cash
£7,562
Debt Ratio
103%
Current Ratio
0.7x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £12,741 £37,428 £20,956 (£56,401) (£64,048) (£67,698)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,779,600£1,790,814£1,789,847£1,153,433£886,092£867,731
Current Assets£894,666£858,932£398,804£62,168£73,744£67,703
Debtors£887,104£854,133£398,181£50,267£0£3,042
Cash£7,562£4,799£623£11,901£73,744£64,661
Creditors (< 1 year)£1,291,855£1,303,442£1,397,422£806,698£535,797£542,124
Creditors (> 1 year)£1,434,222£1,391,662£825,641£368,287£386,611£380,569
Net Current Assets(£397,189)(£444,510)(£998,618)(£744,530)(£462,053)(£474,421)
Net Assets(£67,698)(£64,048)(£56,401)£20,956£37,428£12,741
Shareholder Funds(£67,698)(£64,048)(£56,401)£20,956£37,428£12,741

Filings

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