Company Overview
Beckstones (Rheda Park) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 December 2019. Beckstones (Rheda Park) Limited has been in business for 6 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Agricola House Cowper Road, Gilwilly Industrial Estate, Penrith, CA11 9BN
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Companies House Data
Company NameBECKSTONES (RHEDA PARK) LIMITED
Company Number12363144
Registered Office AddressAgricola House Cowper Road
 Gilwilly Industrial Estate
 CA11 9BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/01/2021
Directors & Members
Show Resigned
John Blue - Director
(British, 37 years old, born June 1989)
Appointed 24 July 2020
 Active
Nicky Gordon - Director
(British, 42 years old, born April 1984)
Appointed 13 December 2019
 Active
Secretaries
Show Resigned
Nicky Gordon - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
John Blue
GENESIS HOMES (NORTH) LIMITED
PROVIDENCE LAND PARTNERS LIMITED
QUENTIN PARK (CUMWHINTON) LTD
QUENTIN PARK (CUMWHINTON) MANAGEMENT COMPANY LIMITED
RUSSELL ARMER GROUP LIMITED
RUSSELL ARMER LIMITED
SANDERS BROW (ARMATHWAITE) LIMITED
SANDERS BROW (ARMATHWAITE) MANAGEMENT COMPANY LIMITED
ST CUTHBERTS (WIGTON) MANAGEMENT COMPANY LIMITED
Nicky Gordon
BECKSTONES (RHEDA) MANAGEMENT COMPANY LIMITED
BGWW LIMITED
BOWLAND FOLD (HALTON) LIMITED
BOWLAND FOLD (HALTON) MANAGEMENT COMPANY LIMITED
DERWENT RISE (SEATON) LIMITED
EAMONT CHASE (PENRITH) LIMITED
EAMONT CHASE (PENRITH) MANAGEMENT COMPANY LIMITED
EDEN GARDENS (ETTERBY) LIMITED
FARRIES FIELD (STAINBURN) LIMITED
GENESIS (SOUTH) HOLDINGS LIMITED
GHSL (PART EX) LIMITED
KENTGATE DEVELOPMENTS LIMITED
LONSDALE PARK (HACKTHORPE) LIMITED
LONSDALE PARK (HACKTHORPE) MANAGEMENT COMPANY LIMITED
LUNESDALE RISE (KIRKBY LONSDALE) LIMITED
MEADOW RIGG (BURNESIDE ROAD) LIMITED
MEADOW RIGG (KENDAL) MANAGEMENT COMPANY LIMITED
OAKFIELD PARK KIRKBY LONSDALE MANAGEMENT COMPANY LIMITED
ORIGIN (TOPCO) LIMITED
PENNINE VIEW (CALTHWAITE) LIMITED
PENNINE VIEW (CALTHWAITE) MANAGEMENT COMPANY LIMITED
QUENTIN PARK (CUMWHINTON) LTD
QUENTIN PARK (CUMWHINTON) MANAGEMENT COMPANY LIMITED
RAM PROPERTIES (NORTH) LTD
RUSSELL ARMER GROUP LIMITED
RUSSELL ARMER LIMITED
SANDERS BROW (ARMATHWAITE) MANAGEMENT COMPANY LIMITED
SANDSFIELD WAY (CARLISLE) LIMITED
THARLMAN LIMITED
THE ORCHARDS (BURGH BY SANDS) LTD
THE WOODLANDS (CARLISLE) LTD
WAKEFIELD GARDENS (LAZONBY) LIMITED
WESTMORLAND HOLDINGS LIMITED
WINFIELD GARDENS MANAGEMENT COMPANY LIMITED
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 5,755,703 5,755,703 4,680,596
Creditors Due Within One Year 3,328,236 3,328,236 1,919,104
Working Cap 2,427,467 2,427,467 2,761,492
Total Assets Less Current Liabilities 2,427,467 2,427,467 2,761,492
Long-term Liabilities 1,251,990 1,251,990 2,788,807
Net Assets 1,175,477 1,175,477 -27,315
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,175,477 1,175,477 -27,315
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 0.2% 0.2% 0.9%
Cash Bank In Hand 23.3% 23.3% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.8% 57.8% 41.0%
Net Current Assets Liabilities 42.2% 42.2% 59.0%
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 20.4% 20.4% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 2.4
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,755,703 5,755,703 4,680,596
Debt 4,580,226 4,580,226 4,707,911
Net Assets/Debt 1,175,477 1,175,477 -27,315

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CA11 9BN
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4b Minelli House, Cowper Road, Penrith, Cumbria, CA11 9BN
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AGRICOLA HOUSE 5 COWPER ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9BN
CUMBRIA X-PRESS LIMITED
UNIT J EAST LAKES BUSINESS PARK, GILWILLY ESTATE, PENRITH, CUMBRIA, CA11 9BN
JIM WALTON (PROPERTIES) LIMITED
UNIT 2A COWPER ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9BN
CUMBRIA X-PRESS HOLDINGS LIMITED
UNIT J EAST LAKES BUSINESS PARK, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9BN
M & E PARTNERSHIP LIMITED
LANGLANDS, PALLET HILL, PENRITH, CUMBRIA, CA11 9BN
JIM WALTON (PENRITH) LIMITED
UNIT 2 COWPER ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 9BN
PIRATES AT PLAY LTD
4b Minelli House, Cowper Road, Penrith, Cumbria, CA11 9BN
PENRITH TOOL HIRE LIMITED
Unit 57 Cowper Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 9BN
ANGUILLA SOLUTIONS LIMITED
SWAN HOUSE GREENBANK ROAD, EDEN BUSINESS PARK, PENRITH, CUMBRIA, CA11 9BN
Document Filings
Change of details for Genesis Homes Group Ltd as a person with significant control on 24 March 2026
Cessation of Housing Growth Partnership Lp as a person with significant control on 24 March 2026
Confirmation statement made on 12 December 2025 with updates
Change of details for Genesis (North) Holdings Limited as a person with significant control on 12 December 2024
Termination of appointment of Mark Walker as a director on 22 January 2025
Confirmation statement made on 12 December 2024 with no updates
Director's details changed for Mr Nicky James Gordon on 22 October 2024
Registered office address changed from 4 Cowper Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BN United Kingdom to Agricola House Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN on 22 December 2023
Confirmation statement made on 12 December 2023 with no updates
Director's details changed for Mr Mark Walker on 21 December 2023
Director's details changed for Mr John Blue on 21 December 2023
Secretary's details changed for Mr Nicky James Gordon on 21 December 2023
Change of details for Genesis (North) Holdings Limited as a person with significant control on 20 March 2023
Change of details for Genesis (North) Holdings Limited as a person with significant control on 20 March 2023
Director's details changed for Mr Nicky James Gordon on 1 May 2022
Confirmation statement made on 12 December 2022 with no updates
Satisfaction of charge 123631440002 in full
Satisfaction of charge 123631440001 in full
Appointment of Mr Nicky James Gordon as a secretary on 1 July 2022
Termination of appointment of Katie Gordon as a secretary on 1 July 2022
Appointment of Mrs Katie Gordon as a secretary on 21 March 2022
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