BEESTON ENTERPRISES LIMITEDActive
Key figures
Like most small UK companies, BEESTON ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £427,500 (89% of the profit for the year).
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 300,000 | — |
| Profit for the year | 477,989 | — |
| Cash at bank and in hand | 8,746 | 10,745 |
| Total assets | — | 6,444,828 |
| Total liabilities | — | 4,077,487 |
| Net assets / total equity | 2,298,262 | 2,367,341 |
| Average number of employees | 2 | 2 |
| Dividends paid | -427,500 | — |
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.
Principal activity
Accounts 2025The principal activity of the Company is that of a holding company that jointly owns properties and takes on external funding. The principal activity of it's subsidiary, Beeston Regis Holiday Park Limited, is the operation of caravan holiday parks.
As described in the company's latest filed accounts.
Summary: BEESTON ENTERPRISES LIMITED
Company
BEESTON ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 09094422. It was incorporated on 19 Jun 2014. Its status is active. The registered office is in Norwich (NR1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £2,367,341, up 3% on the previous year. Cash at bank and in hand was £10,745. Total assets were £6,444,828 and total liabilities £4,077,487. The company had an average of 2 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 3 Jul 2027.