Company Overview
Beaumont & Sons Residential Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 June 2021. Beaumont & Sons Residential Properties Limited has been in business for 4 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Blakey's Cafe Bar, Paradise Street, Newcastle-Under-Lyme, Staffordshire, ST5 1SD
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Companies House Data
Company NameBEAUMONT & SONS RESIDENTIAL PROPERTIES LIMITED
Company Number13438413
Registered Office AddressBlakey's Cafe Bar
 Paradise Street
 ST5 1SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2021
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 Date02/07/2022
Previous Company NameChanged Date
AJB PROPERTIES (STAFFORDSHIRE) LIMITED13 Aug 2023
Directors & Members
Jonathan Beaumont - Director
(British, 37 years old, born October 1989)
Appointed 04 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Beaumont
THERSER SERVICES (UK) LIMITED
T-IPS HOLDINGS LIMITED
T-IPS WASHROOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022
Balance Sheet
Fixed Assets 153,011 153,011
Current Assets 13,657 13,657
Creditors Due Within One Year 16,949 16,949
Working Cap -3,292 -3,292
Total Assets Less Current Liabilities 149,719 149,719
Long-term Liabilities 150,449 150,449
Net Assets -730 -730
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -730 -730
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets 91.8% 91.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 8.2% 8.2%
Current Assets 8.2% 8.2%
Creditors Due Within One Year 10.2% 10.2%
Net Current Assets Liabilities -2.0% -2.0%
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 -0.4% -0.4%
Capital Employed - -
Total Assets Less Current Liabilities 89.8% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022
Liquidity Ratio 0.8 0.8
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022
Assets 166,668 166,668
Debt 167,398 167,398
Net Assets/Debt -730 -730

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet net assets figure is negative.

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 ST5 1SD
No other companies found in the same location
Document Filings
Confirmation statement made on 10 December 2025 with updates
Notification of Beaumont & Sons Property Holdings Limited as a person with significant control on 18 November 2025
Cessation of Jonathan Beaumont as a person with significant control on 18 November 2025
Registration of charge 134384130004, created on 27 October 2025
Registration of charge 134384130003, created on 20 March 2025
Confirmation statement made on 1 April 2025 with updates
Registration of charge 134384130002, created on 28 October 2024
Previous accounting period shortened from 30 June 2024 to 31 March 2024
Confirmation statement made on 31 May 2024 with no updates
Certificate of change of name
Confirmation statement made on 31 May 2023 with no updates
Director's details changed for Mr Jonathan Beaumont on 24 August 2022
Change of details for Mr Jonathan Beaumont as a person with significant control on 4 June 2021
Registered office address changed from Suite 3 Silk Mill House 21 Marsh Parade Newcastle-Under-Lyme Staffordshire ST5 1BT United Kingdom to Blakey's Cafe Bar Paradise Street Newcastle-Under-Lyme Staffordshire ST5 1SD on 2 March 2023
Registration of charge 134384130001, created on 7 December 2022
Confirmation statement made on 3 June 2022 with no updates
Incorporation
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