Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Beaufort (Cheltenham) Ltd
- Incorporated
- 18 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Martyn DurrantEdward Anthony Robinson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 10Bramery Business ParkAlstone LaneCheltenhamGL51 8HE
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martyn Durrant
Individual · Notified 30 May 2017
Owns 25–50% of shares
British
Born December 1963 (62)
Edward Anthony Robinson
Individual · Notified 30 May 2017
Owns 25–50% of shares
British
Born July 1958 (68)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- (£164,787)
- Cash
- £6,536
- Debt Ratio
- 103%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,794,310 | £4,126,661 | £2,811,873 | £2,623,552 | £2,364,515 | £2,184,222 | |
| Current Assets | £728,079 | £984,425 | £572,417 | £698,673 | £709,383 | £777,913 | |
| Debtors | £721,543 | £972,582 | £572,410 | £683,156 | £707,880 | £753,196 | |
| Cash | £6,536 | £11,843 | £7 | £15,517 | £1,503 | £24,717 | |
| Creditors (< 1 year) | £2,492,268 | £3,156,042 | £3,366,795 | £1,669,326 | £1,430,680 | £1,155,477 | £1,149,810 |
| Creditors (> 1 year) | £3,194,908 | £2,054,580 | £87,755 | £1,873,907 | £1,957,128 | £2,039,105 | £1,991,246 |
| Net Current Assets | (£1,764,189) | (£2,171,617) | (£2,794,378) | (£732,007) | (£446,094) | (£371,897) | |
| Net Assets | (£164,787) | (£99,536) | (£70,260) | (£65,583) | (£120,684) | (£178,921) | |
| Shareholder Funds | (£164,787) | (£99,536) | (£70,260) | (£65,583) | (£120,684) | (£178,921) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 9 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 24 April 2026 | Registration of a charge | |||
| 3 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 17 May 2025 |
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