BEADNELL H & C MANAGEMENT COMPANY LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BEADNELL H & C MANAGEMENT COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 4 Apr 2014 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Apr 2026 Next due 18 Apr 2027 12 months remaining
Net assets £26K £2K 2025 year on year
Total assets £31K £6K 2025 year on year
Total Liabilities £5K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEADNELL H & C MANAGEMENT COMPANY LIMITED (08978264), an active company based in United Kingdom. Incorporated 4 Apr 2014. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£23.24k

Decreased by £1.58k (-6%)

Net Assets

£26.03k

Increased by £1.87k (+8%)

Total Liabilities

£5.26k

Increased by £4.36k (+487%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Increased by 13 (+325%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

3 active
Status
Chanter, Tim MartinDirectorBritishEngland566 Feb 2016Active
Penn, David William LindleyDirectorBritishUnited Kingdom846 Feb 2016Active
Smith, Craig RobertDirectorBritishEngland5411 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Beadnell House Hotel, Beadnell (NE67 5AT) NORTHUMBERLAND
Freehold-25 Aug 2015
Beadnell House Hotel, Beadnell (NE67 5AT)
Freehold
Added 25 Aug 2015
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-04 with no updates
3 Nov 2025AccountsAnnual accounts made up to 2025-04-30
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-04 with no updates
14 Jan 2025OfficersAppointment of Mr Stirling Ardern Elliot as director on 2025-01-11
14 Jan 2025OfficersChange to director Mr Stirling Ardern Elliot on 2025-01-14
11 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-04 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-04 with no updates

14 Jan 2025 Officers

Appointment of Mr Stirling Ardern Elliot as director on 2025-01-11

14 Jan 2025 Officers

Change to director Mr Stirling Ardern Elliot on 2025-01-14

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-04 with no updates

1 weeks ago on 11 Apr 2026

Annual accounts made up to 2025-04-30

5 months ago on 3 Nov 2025

Confirmation statement made on 2025-04-04 with no updates

1 years ago on 8 Apr 2025

Appointment of Mr Stirling Ardern Elliot as director on 2025-01-11

1 years ago on 14 Jan 2025

Change to director Mr Stirling Ardern Elliot on 2025-01-14

1 years ago on 14 Jan 2025