THE BEECH HUT LIMITED

Active Berkhamsted

Take-away food shops and mobile food stands

47 employees website.com
Healthcare and wellbeing Take-away food shops and mobile food stands
T

THE BEECH HUT LIMITED

Take-away food shops and mobile food stands

Founded 5 May 2016 Active Berkhamsted, United Kingdom 47 employees website.com
Healthcare and wellbeing Take-away food shops and mobile food stands
Accounts Submitted 9 Feb 2024 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 25 Jun 2025 Next due 1 Jun 2026 6 days overdue
Net assets £-673K £206K 2023 year on year
Total assets £5M £91K 2023 year on year
Total Liabilities £5M £296K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Saxon House 211 High Street Berkhamsted Hertfordshire HP4 1AD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BEECH HUT LIMITED (10164326), an active healthcare and wellbeing company based in Berkhamsted, United Kingdom. Incorporated 5 May 2016. Take-away food shops and mobile food stands. 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 3 Jul → 2 Jul 2023
Type small
Next accounts 30 Jun 2024
Due by 30 Jun 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£10.53k

Decreased by £275.00 (-3%)

Net Assets

-£672.74k

Decreased by £205.59k (-44%)

Total Liabilities

£5.31M

Increased by £296.13k (+6%)

Turnover

N/A

Employees

47

Increased by 27 (+135%)

Debt Ratio

115%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
2 Jul Year End
2022
3 Jul 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
Dermot Francis KingDirectorBritishUnited Kingdom636 Dec 2019Active
Peter James Borg-nealDirectorBritishEngland656 Dec 2019Active

Shareholders

Shareholders (1)

Oakman Bedfordshire Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Joseph Beaumont

Ceased 30 Jan 2019

Ceased

Group Structure

Group Structure

THE BEECH HUT LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025GazetteGazette Notice Voluntary
29 Sept 2025DissolutionDissolution Application Strike Off Company
3 Sept 2025OfficersTermination of Peter James Borg-Neal as director on 18 Jul 2025
2 Sept 2025GazetteGazette Notice Compulsory
25 Jun 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
7 Oct 2025 Gazette

Gazette Notice Voluntary

29 Sept 2025 Dissolution

Dissolution Application Strike Off Company

3 Sept 2025 Officers

Termination of Peter James Borg-Neal as director on 18 Jul 2025

2 Sept 2025 Gazette

Gazette Notice Compulsory

25 Jun 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

8 months ago on 7 Oct 2025

Dissolution Application Strike Off Company

8 months ago on 29 Sept 2025

Termination of Peter James Borg-Neal as director on 18 Jul 2025

9 months ago on 3 Sept 2025

Gazette Notice Compulsory

9 months ago on 2 Sept 2025

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 25 Jun 2025