Company Overview
Beechcroft Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 June 2011, so this is a well established company. Beechcroft Group Limited has been in business for 14 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

4Th Floor, 140 Aldersgate Street, London, EC1A 4HY
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Companies House Data
Company NameBEECHCROFT GROUP LIMITED
Company Number07677599
Registered Office Address4th Floor, 140 Aldersgate Street
 EC1A 4HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
CRUISE BIDCO LIMITED27 Jul 2011
Directors & Members
Show Resigned
Emmanuel Eragne - Director
(French, 38 years old, born April 1988)
Appointed 15 July 2024
 Active
Maria Lopez Noriega - Director
(Spanish, 35 years old, born July 1991)
Appointed 07 February 2025
 Active
Angela South - Director
(British, 64 years old, born April 1962)
Appointed 14 July 2011
 Active
Christopher Thompson - Director
(British, 62 years old, born November 1964)
Appointed 14 July 2011
 Active
Apex Group Secretaries (Uk) Limited - Secretary
Appointed 15 February 2023
 Active
Secretaries
Apex Group Secretaries (Uk) Limited - Secretary
Appointed 15 February 2023
 Active
Other Company Directorships
Emmanuel Eragne
No companies found
Maria Lopez Noriega
No companies found
Angela South
100 WESTMINSTER BRIDGE ROAD MANAGEMENT LIMITED
16, 18 & 20 QUEENS GATE TERRACE LIMITED
215-219 UPPER RICHMOND ROAD MANAGEMENT LIMITED
33-41 EARLS COURT SQUARE MANAGEMENT LIMITED
36-38 PARADISE CIRCUS MANAGEMENT LIMITED
ANGLOID IV LIMITED
BEECHCROFT CONSTRUCTION LIMITED
BEECHCROFT DEVELOPMENTS LIMITED
BEECHCROFT EMPLOYEE BENEFITS TRUST LIMITED
BEECHCROFT LAND LIMITED
BEECHCROFT LIMITED
BEECHCROFT MANAGEMENT SERVICES LIMITED
BEECHCROFT UK LIMITED
BUTLERS AND COLONIAL WHARVES MANAGEMENT LIMITED
CENTURY BUILDINGS (MANCHESTER) MANAGEMENT LIMITED
CREST HOMES (NORTHERN) LIMITED
CREST NICHOLSON (LONDINIUM) LIMITED
CREST NICHOLSON (SOUTH EAST) LIMITED
FITZROY GATE (LISA ESTATES) RESIDENTS MANAGEMENT COMPANY LIMITED
LISA ESTATES (COBHAM) LIMITED
LISA ESTATES (DELANCEY) LIMITED
LISA ESTATES (EAST HORSLEY) LIMITED
LISA ESTATES (EAST MOLESEY) LTD
LISA ESTATES (ISLEWORTH) LIMITED
LISA ESTATES (STORRINGTON) LIMITED
LISA ESTATES (THIRLESTAINE) LIMITED
LISA ESTATES LIMITED
OLD MILL EAST MOLESEY MANAGEMENT COMPANY LIMITED
OLD TANNERY (DOWNTON) LIMITED
THAMESIDE REACH MANAGEMENT COMPANY LIMITED
THE BEECHCROFT FOUNDATION LIMITED
Christopher Thompson
ANGLOID IV LIMITED
BEECHCROFT CONSTRUCTION LIMITED
BEECHCROFT DEVELOPMENTS LIMITED
BEECHCROFT EMPLOYEE BENEFITS TRUST LIMITED
BEECHCROFT FREEHOLDS NO. 1 LIMITED
BEECHCROFT FREEHOLDS NO. 2 LIMITED
BEECHCROFT LAND LIMITED
BEECHCROFT LIMITED
BEECHCROFT MANAGEMENT SERVICES LIMITED
BEECHCROFT UK LIMITED
BERKELEY HOMES (HAMPSHIRE) LIMITED
BERKELEY HOMES SPECIAL CONTRACTS PUBLIC LIMITED COMPANY
HALEFIELD SECURITIES LIMITED
HUMANICS LTD.
LISA ESTATES (COBHAM) LIMITED
LISA ESTATES (DELANCEY) LIMITED
LISA ESTATES (EAST HORSLEY) LIMITED
LISA ESTATES (EAST MOLESEY) LTD
LISA ESTATES (HAMPTON COURT) LIMITED
LISA ESTATES (ISLEWORTH) LIMITED
LISA ESTATES (OXFORD) LIMITED
LISA ESTATES (STORRINGTON) LIMITED
LISA ESTATES (STOW) LIMITED
LISA ESTATES (THIRLESTAINE) LIMITED
LISA ESTATES LIMITED
METZGER HUMAN RESOURCES LIMITED
OLD MILL EAST MOLESEY MANAGEMENT COMPANY LIMITED
OLD TANNERY (DOWNTON) LIMITED
REVERTER PLUS LIMITED
THE BEECHCROFT FOUNDATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 8,272,000 8,272,000 8,696,000
Current Assets 27,846,000 27,846,000 21,681,000
Creditors Due Within One Year 8,239,000 8,239,000 12,786,000
Working Cap 19,607,000 19,607,000 8,895,000
Total Assets Less Current Liabilities 27,879,000 27,879,000 17,591,000
Long-term Liabilities 16,265,000 16,265,000 5,778,000
Net Assets 11,614,000 11,614,000 11,813,000
Share Capital & Reserves
Share Cap 66,000 66,000 66,000
Profit & Loss Reserves -1,151,000 -1,151,000 -952,000
Other Reserves 12,699,000 12,699,000 12,699,000
Shareholders Funds 11,614,000 11,614,000 11,813,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 28.6%
Stocks Inventory 63.2% 63.2% 52.6%
Debtors 4.9% 4.9% 5.3%
Cash Bank In Hand 9.1% 9.1% 13.5%
Current Assets 77.1% 77.1% 71.4%
Creditors Due Within One Year 22.8% 22.8% 42.1%
Net Current Assets Liabilities 54.3% 54.3% 29.3%
Creditors Due After One Year 45.0% 45.0% 19.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.2% 32.2% 38.9%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -3.2% -3.2% -3.1%
Shareholder Funds 32.2% 32.2% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2013 30-Apr-2012
Liquidity Ratio 3.4 3.4 1.7
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2013 30-Apr-2012
Assets 36,118,000 36,118,000 30,377,000
Debt 24,504,000 24,504,000 18,564,000
Net Assets/Debt 11,614,000 11,614,000 11,813,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Statement of capital following an allotment of shares on 23 October 2025
Statement of capital following an allotment of shares on 9 October 2025
Statement of capital following an allotment of shares on 22 September 2025
Termination of appointment of Davinia Elaine Smith as a director on 31 August 2025
Termination of appointment of Laura Tee as a director on 31 August 2025
Appointment of Ms Davinia Elaine Smith as a director on 1 August 2025
Appointment of Ms Laura Tee as a director on 1 August 2025
Director's details changed for Miss Maria Delores Lopez Noriega on 11 July 2025
Confirmation statement made on 21 June 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Termination of appointment of Melanie Patricia Hyland as a director on 27 March 2025
Appointment of Miss Maria Delores Lopez Noriega as a director on 7 February 2025
Termination of appointment of John Khay-Yan Wong as a director on 7 February 2025
Appointment of Mrs Melanie Patricia Hyland as a director on 20 December 2024
Termination of appointment of Sara Penelope Bond as a director on 20 December 2024
Secretary's details changed for Apex Group Secretaries (Uk) Limited on 18 November 2024
Registered office address changed from 6th Floor 125 London Wall London EC2Y 5AS to 4th Floor, 140 Aldersgate Street London EC1A 4HY on 20 November 2024
Termination of appointment of Davinia Elaine Smith as a director on 30 August 2024
Termination of appointment of Sarah Louise Foskitt as a director on 30 August 2024
Appointment of Miss Sarah Louise Foskitt as a director on 5 August 2024
Appointment of Ms Davinia Elaine Smith as a director on 5 August 2024
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