BEECHCROFT DEVELOPMENTS LIMITED

01798684
Active Oxfordshire

Development of building projects

54 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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BEECHCROFT DEVELOPMENTS LIMITED

01798684

Development of building projects

Founded 9 Mar 1984 Active Oxfordshire, United Kingdom 54 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 16 May 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 26 Mar 2026 Next due 26 Mar 2027 8 months remaining
Net assets £-15M £7M 2024 year on year
Total assets £139M £7M 2024 year on year
Total Liabilities £153M £14M 2024 year on year
Charges 29
17 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

1 Church Lane Wallingford Oxfordshire OX10 0DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEECHCROFT DEVELOPMENTS LIMITED (01798684), an active property, infrastructure and construction company based in Oxfordshire, United Kingdom. Incorporated 9 Mar 1984. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2024
Type full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£378.00k

Decreased by £540.00k (-59%)

Net Assets

-£14.76M

Decreased by £6.75M (-84%)

Total Liabilities

£153.42M

Increased by £13.90M (+10%)

Turnover

£29.91M

Increased by £7.00M (+31%)

Employees

54

Increased by 5 (+10%)

Debt Ratio

111%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Carlyle Europe Realty
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Beechcroft Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

17 outstanding 12 satisfied

Properties

Properties

47 freehold 2 leasehold 49 total
AddressTenurePrice PaidDate Added
Land adjoining The Bungalow, Shirburn Road, Watlington SOUTH OXFORDSHIRE
Freehold-8 Aug 2024
LAND ON THE SOUTH SIDE OF Eridge Road, Tunbridge Wells TUNBRIDGE WELLS
Freehold£5,994,50023 Jan 2023
land lying to the south east of Oakley Lane, Chinnor SOUTH OXFORDSHIRE
Freehold-13 Jan 2023
18 Winterbrook, Wallingford (OX10 9EF) SOUTH OXFORDSHIRE
Freehold£2,569,40011 Jan 2023
Binfield House, Terrace Road North, Binfield, Bracknell (RG42 5JG) BRACKNELL FOREST
Freehold£2,850,40030 Mar 2022
Land adjoining The Bungalow, Shirburn Road, Watlington
Freehold
Added 8 Aug 2024
District SOUTH OXFORDSHIRE
LAND ON THE SOUTH SIDE OF Eridge Road, Tunbridge Wells
Freehold £5,994,500
Added 23 Jan 2023
District TUNBRIDGE WELLS
land lying to the south east of Oakley Lane, Chinnor
Freehold
Added 13 Jan 2023
District SOUTH OXFORDSHIRE
18 Winterbrook, Wallingford (OX10 9EF)
Freehold £2,569,400
Added 11 Jan 2023
District SOUTH OXFORDSHIRE
Binfield House, Terrace Road North, Binfield, Bracknell (RG42 5JG)
Freehold £2,850,400
Added 30 Mar 2022
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 30 Apr 2025
16 May 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 16 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 16 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 8 Apr 2026