BEECHES THREE LIMITED

Active Cheltenham

Development of building projects

0 employees website.com
Development of building projects
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BEECHES THREE LIMITED

Development of building projects

Founded 26 Nov 1996 Active Cheltenham, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

BEECHES (3) LIMITED 26 Nov 1996 — 2 Jul 1997
Accounts Submitted 11 Nov 2024 Next due 30 Apr 2026 1 month overdue
Confirmation Submitted 4 Dec 2025 Next due 10 Dec 2026 6 months remaining
Net assets £-692K £53K 2024 year on year
Total assets £1M £4K 2024 year on year
Total Liabilities £2M £49K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW United Kingdom

Full company profile for BEECHES THREE LIMITED (03284128), an active company based in Cheltenham, United Kingdom. Incorporated 26 Nov 1996. 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 total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.48k

Decreased by £1.67k (-40%)

Net Assets

-£692.27k

Decreased by £52.97k (-8%)

Total Liabilities

£1.94M

Increased by £48.91k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Increased by 4 (+3%)

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

2 active 1 resigned
Status
Lydia Esther UnderhillDirectorBritishUnited Kingdom431 Jan 2009Active
Susan Ingrid UnderhillDirectorBritishEngland7715 May 2006Active

Shareholders

Shareholders (1)

Icc (one) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icc (one) Limited

United Kingdom

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

Group Structure

Group Structure

ICC (ONE) LIMITED united kingdom
BEECHES THREE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Love Lane, Bishops Castle SHROPSHIRE
Freehold-7 Jan 2000
Land and buildings on the South side of Clarence Road, Malvern MALVERN HILLS
Freehold-6 Aug 1997
Land at Love Lane, Bishops Castle
Freehold
Added 7 Jan 2000
District SHROPSHIRE
Land and buildings on the South side of Clarence Road, Malvern
Freehold
Added 6 Aug 1997
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with updates
5 Dec 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with updates
5 Dec 2024OfficersChange to director Mrs Lydia Esther Underhill on 5 Dec 2024
19 Nov 2024OfficersChange to director Mrs Susan Ingrid Underhill on 18 Nov 2024
19 Nov 2024OfficersChange to director Mr Robert John Underhill on 18 Nov 2024
4 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with updates

5 Dec 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with updates

5 Dec 2024 Officers

Change to director Mrs Lydia Esther Underhill on 5 Dec 2024

19 Nov 2024 Officers

Change to director Mrs Susan Ingrid Underhill on 18 Nov 2024

19 Nov 2024 Officers

Change to director Mr Robert John Underhill on 18 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with updates

5 months ago on 4 Dec 2025

Confirmation statement made on 26 Nov 2024 with updates

1 years ago on 5 Dec 2024

Change to director Mrs Lydia Esther Underhill on 5 Dec 2024

1 years ago on 5 Dec 2024

Change to director Mrs Susan Ingrid Underhill on 18 Nov 2024

1 years ago on 19 Nov 2024

Change to director Mr Robert John Underhill on 18 Nov 2024

1 years ago on 19 Nov 2024