BEESTONE LTD

Active Bournemouth

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
B

BEESTONE LTD

Buying and selling of own real estate

Founded 29 Sept 2021 Active Bournemouth, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Jul 2026 3 months remaining
Net assets £-57K £6K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Suite 2b : 2nd Floor Hamilton Court House 1-3 Alum Chine Road Westbourne Bournemouth Dorset BH4 8DT England

Full company profile for BEESTONE LTD (13650619), an active company based in Bournemouth, England. Incorporated 29 Sept 2021. Buying and selling of own 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£57.40k

Decreased by £5.62k (-11%)

Total Liabilities

£1.86M

Increased by £1.78M (+2285%)

Turnover

N/A

Employees

1

Debt Ratio

103%

Decreased by 195 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Steven Wayne BealesDirectorBritishUnited Kingdom4629 Sept 2021Active

Shareholders

Shareholders (2)

Steven Beales
100.0%
100
Ashley Kimber
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Steven Wayne Beales

British

Active
Notified 4 Nov 2022
Residence United Kingdom
DOB July 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ashley Charles Kimber

British

Active
Notified 4 Nov 2022
Residence England
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Wayne Beales

Ceased 4 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
2 Clarendon Road, Westbourne, Bournemouth (BH4 8AH) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-22 Aug 2024
2 Clarendon Road, Westbourne, Bournemouth (BH4 8AH) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£1,175,00022 Aug 2024
2 Clarendon Road, Westbourne, Bournemouth (BH4 8AH)
Leasehold
Added 22 Aug 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
2 Clarendon Road, Westbourne, Bournemouth (BH4 8AH)
Freehold £1,175,000
Added 22 Aug 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2025MortgageMortgage Satisfy Charge Full
23 Oct 2025MortgageMortgage Satisfy Charge Full
23 Oct 2025MortgageMortgage Satisfy Charge Full
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 23 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 23 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 23 Oct 2025