BEACON PENINSULA LTD

Dissolved Exeter
1 employees website.com
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BEACON PENINSULA LTD

Founded 10 Jan 2003 Dissolved Exeter, England 1 employees website.com

Previous Company Names

HELEN MATTACOTT SOLUTIONS LIMITED 10 Jan 2003 — 10 Jul 2009
Accounts Submitted 30 May 2024
Confirmation Submitted 26 Feb 2024 Next due 11 Feb 2025 16 months overdue
Net assets £-114 £69K 2023 year on year
Total assets £1K £72K 2023 year on year
Total Liabilities £1K £4K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Water Lane Exeter EX2 8BY England

Full company profile for BEACON PENINSULA LTD (04633086), a dissolved company based in Exeter, England. Incorporated 10 Jan 2003. 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£114.00

Decreased by £68.70k (-100%)

Total Liabilities

£1.22k

Decreased by £3.77k (-76%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

110%

Increased by 103 (+1471%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 240 Shares £240 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2017100£100£1
1 Oct 2015140£140£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Helen Mattacott
58.3%
140
Helen Mattacott
41.7%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wrights Nominees Ltd

United Kingdom

Active
Notified 10 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Helen Frances Mattacott

Ceased 6 Feb 2024

Ceased

David Robert Bickerton

Ceased 6 Feb 2024

Ceased

Group Structure

Group Structure

WRIGHTS NOMINEES LTD united kingdom
BEACON PENINSULA LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2024GazetteGazette Dissolved Voluntary
30 May 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Apr 2024GazetteGazette Notice Voluntary
11 Apr 2024DissolutionDissolution Application Strike Off Company
26 Feb 2024Confirmation StatementConfirmation statement made on 28 Jan 2024 with updates
9 Jul 2024 Gazette

Gazette Dissolved Voluntary

30 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Apr 2024 Gazette

Gazette Notice Voluntary

11 Apr 2024 Dissolution

Dissolution Application Strike Off Company

26 Feb 2024 Confirmation Statement

Confirmation statement made on 28 Jan 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 9 Jul 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 30 May 2024

Gazette Notice Voluntary

2 years ago on 23 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 11 Apr 2024

Confirmation statement made on 28 Jan 2024 with updates

2 years ago on 26 Feb 2024