Company Overview
Beluga Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 2016, so this is a well established company. Beluga Group Ltd has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Communico House Vale Road, Heaton Mersey, Stockport, Cheshire, SK4 3QR
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 NameBELUGA GROUP LTD
Company Number10480247
Registered Office AddressCommunico House Vale Road
 Heaton Mersey
 SK4 3QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2017
Previous Company NameChanged Date
BELUGA CONSULTANTS LIMITED27 Oct 2021
Directors & Members
Paul Duffy - Director
(British, 54 years old, born February 1972)
Appointed 15 November 2016
 Active
Niamh Duffy - Director
(British, 26 years old, born December 2000)
Appointed 09 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Duffy
BELUGA CONSULTANCY LIMITED
BELUGA DEVELOPMENTS LIMITED
BELUGA DEVELOPMENTS LIMITED
BELUGA DEVELOPMENTS(THE MOSS MANAGEMENT) LTD
BELUGA HOMES (HAZEL GROVE) LTD
BELUGA HOMES (WILLASTON) LTD
BELUGA HOMES LTD
BELUGA HOMES(BRAMHALL) LTD
BELUGA MANAGEMENT LIMITED
BELUGA ORBS LTD
BELUGA PROJECTS (CLIFTON) LTD
BELUGA PROJECTS (STOCKPORT) LTD
BELUGA PROJECTS LTD
BUSINESS CLAIMS SPECIALISTS (BCS) LTD
GLENCROFT (MANCHESTER) LIMITED
GLENCROFT CIVIL ENGINEERING (MANCHESTER) LIMITED
GLENCROFT CONSTRUCTION LIMITED
GLENCROFT PLANT HIRE LIMITED
GLENCROFT PROJECTS LIMITED
GLENCROFT STRATEGIC LAND LIMITED
GLENCROFT UK LIMITED
HOUSE OF BELUGA LTD
JMAP DEVELOPMENTS LIMITED
MICHAEL DUFFY DEVELOPMENTS LIMITED
PAUL DUFFY ESTATES LIMITED
RURAL WIND FARMS LIMITED
TEMPUS DEVELOPMENT SOLUTIONS LIMITED
THE OLD COACH HOUSE (2004) LIMITED
Niamh Duffy
BELUGA PROJECTS (STOCKPORT) LTD
BELUGA PROJECTS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 18 18 166
Current Assets 2,531,397 2,531,397 658,393
Creditors Due Within One Year 2,462,072 2,462,072 603,725
Working Cap 69,325 69,325 54,668
Total Assets Less Current Liabilities 69,343 69,343 54,834
Long-term Liabilities 35,050 35,050 50,000
Net Assets 34,293 34,293 4,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,293 34,293 4,834
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 44.2% 44.2% 24.5%
Cash Bank In Hand 1.5% 1.5% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.3% 97.3% 91.7%
Net Current Assets Liabilities 2.7% 2.7% 8.3%
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 1.4% 1.4% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 2.7% 8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,531,415 2,531,415 658,559
Debt 2,497,122 2,497,122 653,725
Net Assets/Debt 34,293 34,293 4,834

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 SK4 3QR
TECTRIX SOLUTIONS PART FOUR LIMITED
EUROPA HOUSE 310 EUROPA BOULEVARD, WESTBROOK, WARRINGTON, SK4 3QR
SILVERBROOK ASSOCIATES LIMITED
GLENCROFT HOUSE VALE ROAD, HEATON MERSEY, STOCKPORT, CHESHIRE, SK4 3QR
RRD COMMUNICATIONS LTD
GROUND FLOOR GLENCROFT HOUSE, VALE ROAD, STOCKPORT, CHESHIRE, SK4 3QR
TEC CRE8 LTD
2ND FLOOR, 39, BORE STREET, LICHFIELD, STAFFORDSHIRE, SK4 3QR
FUNKEMEDIA LIMITED
20 SHERWOOD ROAD, DENTON, MANCHESTER, SK4 3QR
BLANC LUXE LTD
Glencroft House, Vale Road, Stockport, SK4 3QR
ATKINSON BUSINESS CONSULTANTS LTD
79 Tib Street, Manchester, SK4 3QR
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Change of details for Mr Paul Anthony Duffy as a person with significant control on 7 May 2025
Director's details changed for Mr Paul Anthony Duffy on 7 May 2025
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with updates
Statement of capital following an allotment of shares on 30 September 2023
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 15 March 2023 with updates
Registration of charge 104802470011, created on 21 September 2022
Registration of charge 104802470010, created on 21 September 2022
Confirmation statement made on 15 September 2022 with updates
Previous accounting period shortened from 30 March 2021 to 28 February 2021
Confirmation statement made on 14 November 2021 with no updates
Certificate of change of name
Appointment of Miss Niamh Anna Duffy as a director on 9 April 2021
Registered office address changed from 113-123, Allens C a Ltd Wellington Road South Stockport SK1 3th United Kingdom to Communico House Vale Road Heaton Mersey Stockport Cheshire SK4 3QR on 1 April 2021
Confirmation statement made on 14 November 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free