Company Overview
Beehive Hospitality Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 March 2015, so this is a well established company. Beehive Hospitality Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dowell Street, Honiton, Devon, EX14 1LZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBEEHIVE HOSPITALITY LIMITED
Company Number09492649
Registered Office AddressDowell Street
 Honiton
 EX14 1LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Shaun Bonetta - Director
(British, 63 years old, born March 1963)
Appointed 10 January 2023
 Active
Stephen Boyd - Director
(British, 77 years old, born December 1949)
Appointed 06 November 2024
 Active
Victoria Davis - Director
(British, 49 years old, born February 1977)
Appointed 07 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Bonetta
No companies found
Stephen Boyd
ACL 2020 LIMITED
AVALON PLASTICS SOUTH WALES LIMITED
AXMINSTER GROUP LIMITED
BRILLIANT BASICS CONSULTANCY LIMITED
BROOMCO (4165) LIMITED
BROOMCO (4166) LIMITED
CAL GROUP LIMITED
CAL GROUP SERVICES LIMITED
CHAMBERLAIN PLASTICS LIMITED
DAINES & HATHAWAY LIMITED
DUO BOOTMAKERS LIMITED
DUO BOOTS LIMITED
DUO FOOTWEAR LIMITED
ECOWATERSAVE LIMITED
FEATHERCAST LIMITED
HERE FOR A POUND LIMITED
HONITON COMMUNITY COMPLEX
JESMONITE LIMITED
MILIMAR LIMITED
OLD CAL LIMITED
OLIVE MEDIA SOLUTIONS UK HOLDINGS LIMITED
PITTARD GARNAR SERVICES LIMITED
PITTARDS GROUP LIMITED
PITTARDS GROUP LTD
PITTARDS PLC.
PRINCIPAL VENTURES LIMITED
PURE WAFER PLC
SEE DATA LTD
STEPHEN BOYD LIMITED
SURFACE INSPECTION GROUP LIMITED
THE BLINK PARTNERSHIP LIMITED
VACUUMATIC 2014 LIMITED
VACUUMATIC LIMITED
Victoria Davis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,007 7,007 5,120
Creditors Due Within One Year 4,163 4,163 3,694
Working Cap 2,844 2,844 1,426
Total Assets Less Current Liabilities 2,844 2,844 1,426
Long-term Liabilities 0 0 0
Net Assets 2,844 2,844 1,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,844 2,844 1,426
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.5% 1.5% -
Cash Bank In Hand 59.0% 59.0% 65.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 59.4% 59.4% 72.1%
Net Current Assets Liabilities 40.6% 40.6% 27.9%
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 40.6% 40.6% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,007 7,007 5,120
Debt 4,163 4,163 3,694
Net Assets/Debt 2,844 2,844 1,426

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around EX14 1LZ
HONITON COMMUNITY COMPLEX
THE BEEHIVE, DOWELL STREET, HONITON, DEVON, EX14 1LZ
POBBY & BLUE LTD
POBBY & BLUE, MARKET PLACE, SIDMOUTH, EX14 1LZ
Document Filings
Confirmation statement made on 16 March 2026 with updates
Appointment of Ms Victoria Elizabeth Jeanne Davis as a director on 7 April 2025
Confirmation statement made on 16 March 2025 with updates
Termination of appointment of Robert Anthony Sexton as a director on 12 January 2025
Appointment of Mr Stephen David Boyd as a director on 6 November 2024
Termination of appointment of Jennifer Brown as a director on 21 May 2024
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Appointment of Mr Shaun Leslie Bonetta as a director on 10 January 2023
Appointment of Mrs Jennifer Brown as a director on 10 January 2023
Termination of appointment of Susan Aisla Crampton as a director on 10 January 2023
Termination of appointment of Ian Browne as a director on 31 October 2022
Confirmation statement made on 16 March 2022 with no updates
Appointment of Mr Robert Anthony Sexton as a director on 14 April 2021
Termination of appointment of Barry Wilfred Simmonds as a director on 14 April 2021
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
Appointment of Mrs Susan Aisla Crampton as a director on 10 February 2020
Termination of appointment of David Anthony Perkins as a secretary on 31 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free