BEECHES ONE LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BEECHES ONE LIMITED

Other letting and operating of own or leased real estate

Founded 10 Feb 1998 Active Cheltenham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CHESTERMAN T C LIMITED 29 Apr 1998 — 15 Nov 2005
TRADING SUB (SEVENTEEN) LIMITED 10 Feb 1998 — 29 Apr 1998
Accounts Submitted 29 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Feb 2026 Next due 24 Feb 2027 8 months remaining
Net assets £-162K £51K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BEECHES ONE LIMITED (03507353), an active company based in Cheltenham, United Kingdom. Incorporated 10 Feb 1998. Other letting and operating of own or leased real estate. 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 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£16.65k

Increased by £3.04k (+22%)

Net Assets

-£162.25k

Increased by £51.13k (+24%)

Total Liabilities

£2.01M

Decreased by £1.39M (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
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 (2)

Susan Ingrid Underhill
50.0%
2
Susan Ingrid Underhill As Trustee Of Mrs S I Underhill, R J Underhill, R J Anrade And L Obrey As Trustees Of The Pj Underhill Discretionary Will Trust Robert John Underhill As Trustee Of Mrs S I Underhill, R J Underhill, R J Anrade And L Obrey As Trustees Of The Pj Underhill Discretionary Will Trust Rachel Jane Andrade As Trustee Of Mrs S I Underhill, R J Underhill. R J Anrade And L Obrey As Trustees Of The Pj Underhill Discretionary Will Trust Lucy Jayne Obrey As Trustee Of Mrs S I Underhill, R J Underhill, R J Anrade And L Obrey As Trustees Of The Pj Underhill Discretionary Will Trust
50.0%
2

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Susan Ingrid Underhill

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert John Underhill

British

Active
Notified 20 Nov 2017
Residence United Kingdom
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Mrs Lucy Jayne Obrey

British

Active
Notified 18 Mar 2019
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Rachel Jane Andrade

British

Active
Notified 20 Nov 2017
Residence United Kingdom
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Warrick Butler

Ceased 20 Nov 2017

Ceased

Andrew John Bruckland

Ceased 20 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land lying to the north-west of Westcroft, Leominster HEREFORDSHIRE
Freehold£131,64014 Feb 2017
land lying to the north-west of Westcroft, Leominster HEREFORDSHIRE
Freehold£122,28614 Feb 2017
land and buildings on the east side of George Street, Kidderminster WYRE FOREST
Freehold-11 Nov 2005
Land at Ryelands Road, Leominster HEREFORDSHIRE
Freehold-21 Jan 2000
Land at Burghope, Pencombe HEREFORDSHIRE
Freehold-3 Feb 1999
Land lying to the north-west of Westcroft, Leominster
Freehold £131,640
Added 14 Feb 2017
District HEREFORDSHIRE
land lying to the north-west of Westcroft, Leominster
Freehold £122,286
Added 14 Feb 2017
District HEREFORDSHIRE
land and buildings on the east side of George Street, Kidderminster
Freehold
Added 11 Nov 2005
District WYRE FOREST
Land at Ryelands Road, Leominster
Freehold
Added 21 Jan 2000
District HEREFORDSHIRE
Land at Burghope, Pencombe
Freehold
Added 3 Feb 1999
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
29 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with updates
29 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
29 Oct 2024MortgageMortgage Satisfy Charge Full
11 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

29 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with updates

29 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

29 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with updates

3 months ago on 11 Feb 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 10 Feb 2025 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 29 Oct 2024