Company Overview
Beehive Self Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 April 1992, so this is a well established company. Beehive Self Storage Limited has been in business for 33 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lopen Business Park Mill Lane, Lopen, South Petherton, Somerset, TA13 5JS
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Companies House Data
Company NameBEEHIVE SELF STORAGE LIMITED
Company Number02705042
Registered Office AddressLopen Business Park Mill Lane
 Lopen
 TA13 5JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
DORSET SELF STORAGE LIMITED21 Sep 2012
LBC HOLDINGS LIMITED10 Oct 2007
Directors & Members
Show Resigned
Esther Bugler - Director
(English, 52 years old, born December 1974)
Appointed 01 January 2023
 Active
Toby Horne - Director
(British, 37 years old, born November 1989)
Appointed 05 December 2016
 Active
Richard Stone - Director
(British, 88 years old, born September 1938)
Appointed 29 March 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Esther Bugler
No companies found
Toby Horne
BEEHIVE LODGES LIMITED
BEEHIVE TOY FACTORY LIMITED
THE BEEHIVE SWEETS & CHOCOLATE COMPANY LTD
TK HOLDING LTD
Richard Stone
BEEHIVE LODGES LIMITED
BEEHIVE SELF STORAGE TAUNTON LIMITED
BEEHIVE SELF STORE LIMITED
BEEHIVE SPACES LIMITED
BEEHIVE TOY FACTORY LIMITED
DEWMESH LIMITED
EMTECH HATCHERY SYSTEMS LTD
FLIP PANCAKES LIMITED
HIBROOT LIMITED
PADDOCK GREEN HOLDINGS LIMITED
PADDOCK GREEN LIMITED
R & J STONE LIMITED
R E STONE LTD
STOCKADE SECURITY SYSTEMS LIMITED
WEST COUNTRY EGGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 689,021 689,021 697,042
Current Assets 2,228,969 2,228,969 1,608,042
Creditors Due Within One Year 1,065,138 1,065,138 888,984
Working Cap 1,163,831 1,163,831 719,058
Total Assets Less Current Liabilities 1,852,852 1,852,852 1,416,100
Long-term Liabilities 69,971 69,971 69,971
Net Assets 1,782,881 1,782,881 1,346,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,782,881 1,782,881 1,346,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 30.2%
Stocks Inventory - - -
Debtors 68.5% 68.5% 59.1%
Cash Bank In Hand 7.6% 7.6% 10.0%
Current Assets 76.4% 76.4% 69.8%
Creditors Due Within One Year 36.5% 36.5% 38.6%
Net Current Assets Liabilities 39.9% 39.9% 31.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.1% 61.1% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.6 2.6 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,917,990 2,917,990 2,305,084
Debt 1,135,109 1,135,109 958,955
Net Assets/Debt 1,782,881 1,782,881 1,346,129

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ENSTRUC PROCUREMENT LIMITED
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BEEHIVE SELF STORE LIMITED
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K.B. OIL SERVICES LTD
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PADDOCK GREEN HOLDINGS LIMITED
LOPEN BUSINESS PARK MILL LANE, LOPEN, SOUTH PETHERTON, SOMERSET, TA13 5JS
R & J STONE LIMITED
LOPEN BUSINESS PARK, MILL LANE, LOPEN, SOMERSET, TA13 5JS
Document Filings
Registration of charge 027050420001, created on 13 May 2025
Confirmation statement made on 8 April 2025 with updates
Confirmation statement made on 8 April 2024 with updates
Director's details changed for Mr Richard Eno Stone on 13 December 2023
Confirmation statement made on 8 April 2023 with updates
Appointment of Miss Esther Bugler as a director on 1 January 2023
Amended total exemption full accounts made up to 31 December 2021
Change of details for Paddock Green Limited as a person with significant control on 19 August 2022
Director's details changed for Mr Richard Eno Stone on 19 August 2022
Director's details changed for Mr Toby James Horne on 19 August 2022
Registered office address changed from Lopen Industrial Park Mill Lane Lopen Somerset TA13 5DY United Kingdom to Lopen Business Park Mill Lane Lopen South Petherton Somerset TA13 5JS on 15 August 2022
Change of details for Paddock Green Limited as a person with significant control on 11 August 2022
Director's details changed for Mr Toby James Horne on 11 August 2022
Director's details changed for Mr Richard Eno Stone on 11 August 2022
Registered office address changed from Lopen Business Park Mill Lane Lopen South Petherton Somerset TA13 5JS to Lopen Industrial Park Mill Lane Lopen Somerset TA13 5DY on 11 August 2022
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
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