Beauly Estates Ltd

Active12475150 Private limited company
Incorporated
20 February 2020 (6 years)
Previously known as
Chapmond Organic Ltd (until 1 October 2020)
This list may be incomplete. See all names on Companies House
Industry
Management consultancy activities other than financial management (70229)
Owned by
Timothy James Carpenter
Katherine Jane Carpenter
Accounts type
Total exemption full
Region
South East
Address
C9 Glyme Court
Oxford Office Village
Langford Lane
Kidlington
OX5 1LQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Timothy James Carpenter
Individual · Notified 1 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1987 (39)
Katherine Jane Carpenter
Individual · Notified 20 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1988 (38)

Holdings 6

Companies where Beauly Estates Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Active
Active
Owns 25–50% of shares
Active

Financials

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

Net Assets
£11,056
Cash
£20,433
Employees
1
Debt Ratio
99%
Current Ratio
0.3x

Trend

Net Assets
(£20k) £0 £20k 2021 2022 2023 2024 2025 (£17,095) £411 £7,983 £287 £11,056
Balance sheet detail
20252024202320222021
Fixed Assets£526,420£526,420£526,420£526,420£508,420
Current Assets£224,739£99,545£171,246£25,734£43,630
Debtors£204,306£97,471£98,027£25,000£34,893
Cash£20,433£2,074£73,219£734£8,737
Creditors (< 1 year)(£730,138)(£606,343)(£660,010)(£514,023)£529,785
Creditors (> 1 year)(£5,465)(£14,835)(£25,173)(£34,300)£39,360
Net Current Assets(£505,399)(£506,798)(£488,764)(£488,289)(£486,155)
Net Assets£11,056£287£7,983£411(£17,095)
Shareholder Funds£11,056£287£7,983£411(£17,095)

Filings

Filing history not loaded yet. See it on Companies House

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