BEECHES PROPERTY (TRING) LTD

Active United Kingdom

Development of building projects

4 employees website.com
Financial services Development of building projectsOther letting and operating of own or leased real estate
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BEECHES PROPERTY (TRING) LTD

Development of building projects

Founded 14 Sept 2011 Active United Kingdom 4 employees website.com
Financial services Development of building projectsOther letting and operating of own or leased real estate

Previous Company Names

ARCHAYLEN PROPERTY LIMITED 4 Nov 2011 — 17 Dec 2021
ARCHAYLEN LTD 14 Sept 2011 — 4 Nov 2011
Accounts Submitted 13 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £17M £740K 2024 year on year
Total assets £18M £18M 2024 year on year
Total Liabilities £2M £19M 2024 year on year
Charges 11
5 outstanding 6 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for BEECHES PROPERTY (TRING) LTD (07772861), an active financial services company based in United Kingdom. Incorporated 14 Sept 2011. Development of building projects. 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 29 Sept → 28 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.50M

Increased by £1.21M (+37%)

Net Assets

£16.68M

Increased by £739.52k (+5%)

Total Liabilities

£1.60M

Decreased by £19.05M (-92%)

Turnover

N/A

Employees

4

Debt Ratio

9%

Decreased by 47 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2023
28 Sept 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

1 Allotment 3,100,000 Shares £3.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20133,100,000£3.10m£1

Officers

Officers

2 active 1 resigned
Status
Sarah Jane RuttDirectorBritishEngland462 Oct 2020Active
Sarah Lois DeanDirectorBritishEngland557 Nov 2011Active

Shareholders

Shareholders (5)

Phase Investments
49.0%
490
Andrew Screech
24.5%
245

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Beeches Capital

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Douglas John Marshall

Ceased 1 Nov 2019

Ceased

Peter Donald Dean

Ceased 1 Nov 2019

Ceased

Andrew Frederick Screech

Ceased 1 Nov 2019

Ceased
Ceased

Sarah Lois Dean

Ceased 1 Nov 2019

Ceased

Susan Jane Dean

Ceased 1 Nov 2019

Ceased

Group Structure

Group Structure

PHASE HOLDINGS united kingdom
BEECHES CAPITAL united kingdom
BEECHES PROPERTY (TRING) LTD Current Company

Charges

Charges

5 outstanding 6 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
land on the South West side of Longwick Road, Princes Risborough BUCKINGHAMSHIRE
Freehold£536,00022 Dec 2020
Land on the west side of South End Lane, Northall, Dunstable BUCKINGHAMSHIRE
Freehold-22 Dec 2020
land lying to the south west of The Clifden Arms, Worminghall (HP18 9JR) BUCKINGHAMSHIRE
Freehold-22 Jul 2020
Coldstream Farm, Waterperry Road, Worminghall, Aylesbury (HP18 9JN) BUCKINGHAMSHIRE
Freehold£1,131,00022 Jul 2020
land at Spring Lane, Great Horwood, Milton Keynes BUCKINGHAMSHIRE
Freehold£800,00014 Mar 2018
land on the South West side of Longwick Road, Princes Risborough
Freehold £536,000
Added 22 Dec 2020
District BUCKINGHAMSHIRE
Land on the west side of South End Lane, Northall, Dunstable
Freehold
Added 22 Dec 2020
District BUCKINGHAMSHIRE
land lying to the south west of The Clifden Arms, Worminghall (HP18 9JR)
Freehold
Added 22 Jul 2020
District BUCKINGHAMSHIRE
Coldstream Farm, Waterperry Road, Worminghall, Aylesbury (HP18 9JN)
Freehold £1,131,000
Added 22 Jul 2020
District BUCKINGHAMSHIRE
land at Spring Lane, Great Horwood, Milton Keynes
Freehold £800,000
Added 14 Mar 2018
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 28 Sept 2025
4 Feb 2026IncorporationMemorandum Articles
4 Feb 2026ResolutionResolutions
10 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with updates
4 Jun 2025CapitalCapital Alter Shares Redemption Statement Of Capital
13 May 2026 Accounts

Annual accounts made up to 28 Sept 2025

4 Feb 2026 Incorporation

Memorandum Articles

4 Feb 2026 Resolution

Resolutions

10 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with updates

4 Jun 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

2 weeks ago on 13 May 2026

Memorandum Articles

3 months ago on 4 Feb 2026

Resolutions

3 months ago on 4 Feb 2026

Confirmation statement made on 8 Sept 2025 with updates

8 months ago on 10 Sept 2025

Capital Alter Shares Redemption Statement Of Capital

11 months ago on 4 Jun 2025