Company Overview
Beetham Serviced Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 1998, so this is a well established company. Beetham Serviced Apartments Limited has been in business for 27 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

705 Beetham Plaza 25 The Strand, Liverpool, L2 0XJ
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Companies House Data
Company NameBEETHAM SERVICED APARTMENTS LIMITED
Company Number03675850
Registered Office Address705 Beetham Plaza 25 The Strand
 L2 0XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Stephen Beetham - Director
(British, 52 years old, born October 1974)
Appointed 30 November 1998
 Active
Simon Frost - Director
(British, 55 years old, born September 1971)
Appointed 15 June 1999
 Active
Secretaries
Show Resigned
Andrew Gresty - Secretary
(British)
Appointed 16 February 1999
 Active
Other Company Directorships
Stephen Beetham
101 OHS LIMITED
101 OLD HALL STREET LIMITED
8-10 MINORIES LIMITED
ATLANTIC LANDMARK MANAGEMENT LIMITED
BEETHAM AFFORDABLE HOUSING LONDON LIMITED
BEETHAM AUSTIN 101 LIMITED
BEETHAM AUSTIN LIMITED
BEETHAM GREAT BRIDGEWATER STREET LIMITED
BEETHAM HOLDINGS LIMITED
BEETHAM HOLDINGS TWO LIMITED
BEETHAM HOTELS BIRMINGHAM LIMITED
BEETHAM HOTELS BRIGHTON LIMITED
BEETHAM HOTELS LIVERPOOL LIMITED
BEETHAM HOTELS LONDON LIMITED
BEETHAM HOTELS MANCHESTER LIMITED
BEETHAM LANDMARK MANCHESTER LIMITED
BEETHAM OBSERVATION DECK LONDON LIMITED
BEETHAM ORGANIZATION LIMITED
BEETHAM POWER LIMITED
BEETHAM TOWER BIRMINGHAM LIMITED
BEETHAM TOWER LIMITED
BEETHAM TOWER LONDON LIMITED
CAMPBELL SQUARE LIMITED
CITY HOUSING (LIVERPOOL) LTD.
FORMBY 2010 LIMITED
G-JET J LIMITED
HALLCO 1743 LIMITED
HALLCO 2014 LIMITED
MAPFIELD PROPERTIES LIMITED
MINORIES ESTATE LIMITED
NEW ENGLAND SQUARE LTD.
NO. 9 ALDGATE LIMITED
PLATINUM LOUNGE LIMITED
STEPHEN BEETHAM LTD
WEST TOWER LIVERPOOL LIMITED
Simon Frost
3 CATHARINE STREET LIMITED
8-10 MINORIES LIMITED
BEETHAM (BIRMINGHAM) LIMITED
BEETHAM AFFORDABLE HOUSING LONDON LIMITED
BEETHAM COMMERCIAL LIMITED
BEETHAM CONSTRUCTION LIMITED
BEETHAM HOLDINGS LIMITED
BEETHAM HOLDINGS TWO LIMITED
BEETHAM HOTELS LONDON LIMITED
BEETHAM INVESTMENTS LIMITED
BEETHAM LANDMARK LIVERPOOL LIMITED
BEETHAM LIMITED
BEETHAM OBSERVATION DECK LONDON LIMITED
BEETHAM POWER LIMITED
BEETHAM PROPERTIES (NORTHERN) LIMITED
BEETHAM TOWER LONDON LIMITED
BIRKENHEAD COMMUNITY DEVELOPMENT COMMITTEE
CLANGLEN SECURITIES LIMITED
FORMBY 2010 LIMITED
HALLCO 1397 LIMITED
HALLCO 1743 LIMITED
HALLCO 2014 LIMITED
NEW ENGLAND SQUARE LTD.
NO. 9 ALDGATE LIMITED
ONE BLACKFRIARS LIMITED
PANORAMIC 34 LIMITED
PARKLIFE 2021 LTD
PLATINUM LOUNGE LIMITED
REGIONAL LANDMARK HOTELS LIMITED
S W ENERGY 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 648 648 485
Creditors Due Within One Year -484,340 -484,340 -484,503
Working Cap 484,988 484,988 484,988
Total Assets Less Current Liabilities 484,988 484,988 484,988
Long-term Liabilities 968,680 968,680 969,006
Net Assets 484,988 484,988 484,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 484,988 484,988 484,988
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -74743.8% -74743.8% -99897.5%
Net Current Assets Liabilities 74843.8% 74843.8% 99997.5%
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 74843.8% 74843.8% 99997.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74843.8% 74843.8% 99997.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 137
Mortgages Outstanding 125
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 648 648 485
Debt 484,340 484,340 484,503
Net Assets/Debt 484,988 484,988 484,988

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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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Document Filings
Registered office address changed from West Tower Brook Street Liverpool L3 9PJ to 705 Beetham Plaza 25 the Strand Liverpool L2 0XJ on 5 June 2025
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 18 January 2022 with no updates
Confirmation statement made on 18 January 2021 with no updates
Confirmation statement made on 18 January 2020 with no updates
Confirmation statement made on 18 January 2019 with no updates
Confirmation statement made on 18 January 2018 with no updates
Confirmation statement made on 18 January 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 18 January 2016 with full list of shareholders
Annual return made up to 12 January 2015 with full list of shareholders
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