Beltane Marylebone Investment Limited

Active12547286 Private limited company
Incorporated
6 April 2020 (6 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
South East
Address
Kempston
Mill Hill
Edenbridge
TN8 5DQ

Filing status

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

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 6 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 07162404

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Beltane 2 Park Investment Limited Owns 75–100% of shares
Beltane Astley Investment Limited Owns 75–100% of shares
Beltane Fitzroy Investment Limited Owns 75–100% of shares
Beltane Marylebone Investment Limited This company Owns 75–100% of shares
Beltane MBH Investment Limited Owns 75–100% of shares
Beltane Obs Investment Limited Owns 75–100% of shares

Financials

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

Net Assets
(£287,252)
Cash
£23
Employees
2
Current Ratio
0.8x

Trend

Net Assets
(£400k) (£200k) £0 2021 2022 2023 2024 2025 (£41,064) (£116,002) (£179,378) (£267,308) (£287,252)
Balance sheet detail
20252024202320222021
Current Assets£1,218,040
Debtors£1,218,017£1,220,540£1,166,331£1,101,358£1,060,070
Cash£23
Creditors (< 1 year)£1,505,389£1,487,945£1,345,806£1,217,457£1,101,231
Net Current Assets(£287,349)(£267,405)(£179,475)(£116,099)(£41,161)
Net Assets(£287,252)(£267,308)(£179,378)(£116,002)(£41,064)
Shareholder Funds(£287,252)(£267,308)(£179,378)(£116,002)(£41,064)

Filings

Filing history not loaded yet. See it on Companies House

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