BEAUCHESTER ESTATES LIMITED

Active Rhyl

Buying and selling of own real estate

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

BEAUCHESTER ESTATES LIMITED

Buying and selling of own real estate

Founded 1 Mar 2016 Active Rhyl, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £5K £3K 2024 year on year
Total assets £51K £21K 2024 year on year
Total Liabilities £46K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Banks House Paradise Street Rhyl Denbighshire LL18 3LW United Kingdom

Full company profile for BEAUCHESTER ESTATES LIMITED (10034109), an active company based in Rhyl, United Kingdom. Incorporated 1 Mar 2016. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£6.51k

Increased by £4.71k (+262%)

Net Assets

£4.87k

Decreased by £2.65k (-35%)

Total Liabilities

£45.90k

Increased by £24.02k (+110%)

Turnover

N/A

Employees

1

Debt Ratio

90%

Increased by 16 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Emyr Elis WilliamsDirectorBritishUnited Kingdom601 Mar 2016Active

Shareholders

Shareholders (1)

Liberty Property Developments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Frederick Nicholas Gruffudd Jones

Ceased 28 Mar 2021

Ceased

Group Structure

Group Structure

BEAUCHESTER ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
1 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
17 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

1 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

17 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 13 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Dec 2024

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 17 Dec 2023