BEACON CLIMBING CENTRE LIMITEDActive

Company number 04540825Private limited companyIncorporated 2002

Key figures

£159,113-31.2%
Net assets 2024/25
+15.1%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BEACON CLIMBING CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand234,75081,18743,53963,58117,031
Total assets639,542508,282466,526423,453451,288
Total liabilities—————
Net assets / total equity237,608170,844229,831231,192159,113
Average number of employees1722212220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BEACON CLIMBING CENTRE LIMITED

Company

BEACON CLIMBING CENTRE LIMITED is a private limited company registered with Companies House under company number 04540825. It was incorporated on 20 Sep 2002. Its status is active. The registered office is in Caernarfon (LL55). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £159,113, down 31.2% on the previous year. Cash at bank and in hand was £17,031. The company had an average of 20 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 16 Apr 2027.