Beecroft Hotels Limited

Active12256186 Private limited company
Incorporated
11 October 2019 (7 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Yorkshire
Address
6-8 Park Street
Wombwell
Barnsley
S73 0DJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 October 2026
Last conf. stmt
10 October 2025

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 11 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08168801

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Beecroft Hotels Limited This company Owns 75–100% of shares

Financials

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

Net Assets
£66,633
Cash
£9,495
Employees
5
Debt Ratio
46%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £22,278 £50,453 £70,156 £133,021 £66,633
Balance sheet detail
202520242023202220212020
Fixed Assets£1,845£1,641£2,523£2,616£1,861
Current Assets£120,851£182,962£93,606£75,390£32,059
Debtors£111,356£117,073£66,550£46,788£12,561
Cash£9,495£65,889£27,056£28,602£19,498
Creditors (< 1 year)£55,602£51,172£47,232£25,494£27,056£11,288
Net Current Assets£65,249£131,790£68,112£48,334£20,771
Net Assets£66,633£133,021£70,156£50,453£22,278
Shareholder Funds£66,633£133,021£70,156£50,453£22,278

Filings

Filing history not loaded yet. See it on Companies House

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