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Beech Cliffe Limited

Beech Cliffe Limited is an active company incorporated on 20 September 2000 with the registered office located in Rotherham, South Yorkshire. Beech Cliffe Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04075104
Private limited company
Age
25 years
Incorporated 20 September 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 September 2025 (3 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 10 November 2025
Due by 10 August 2026 (7 months remaining)
Contact
Address
Beech Cliff Grange
Munsbrough Lane Greasbrough
Rotherham
South Yorkshire
S61 4NS
Same address for the past 19 years
Telephone
01709557000
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Belgian • Lives in Belgium • Born in Oct 1967
Director • British • Lives in UK • Born in Nov 1968
Director • Belgian • Lives in Belgium • Born in Mar 1986
Director • British • Lives in England • Born in Jun 1983
Director • British • Lives in UK • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Beech Cliffe (Holdings) Limited
Paul David Mark Ratcliffe and Sarah Caroline Ratcliffe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£201.48K
Increased by £132.53K (+192%)
Turnover
£2.82M
Increased by £265.01K (+10%)
Employees
80
Increased by 2 (+3%)
Total Assets
£5.9M
Increased by £38.51K (+1%)
Total Liabilities
-£2.64M
Decreased by £112.77K (-4%)
Net Assets
£3.27M
Increased by £151.27K (+5%)
Debt Ratio (%)
45%
Decreased by 2.22% (-5%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 20 Nov 2025
Accounting Period Extended
1 Month Ago on 18 Nov 2025
Charge Satisfied
1 Month Ago on 17 Nov 2025
New Charge Registered
1 Month Ago on 14 Nov 2025
Martyn Heginbotham Appointed
1 Month Ago on 11 Nov 2025
Alexandre Roger Carpentier De Changy Appointed
1 Month Ago on 11 Nov 2025
Mathieu Hubert Lefebvre Appointed
1 Month Ago on 11 Nov 2025
Beech Cliffe (Holdings) Limited (PSC) Resigned
1 Month Ago on 11 Nov 2025
Care Tree Invest Ltd (PSC) Appointed
1 Month Ago on 11 Nov 2025
Sarah Caroline Ratcliffe Resigned
1 Month Ago on 11 Nov 2025
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Documents
Resolutions
Submitted on 2 Dec 2025
Memorandum and Articles of Association
Submitted on 2 Dec 2025
Appointment of Martyn Heginbotham as a director on 11 November 2025
Submitted on 26 Nov 2025
Appointment of Mathieu Hubert Lefebvre as a director on 11 November 2025
Submitted on 26 Nov 2025
Appointment of Alexandre Roger Carpentier De Changy as a director on 11 November 2025
Submitted on 26 Nov 2025
Current accounting period shortened from 10 November 2026 to 31 December 2025
Submitted on 20 Nov 2025
Registration of charge 040751040011, created on 14 November 2025
Submitted on 19 Nov 2025
Previous accounting period extended from 30 September 2025 to 10 November 2025
Submitted on 18 Nov 2025
Notification of Care Tree Invest Ltd as a person with significant control on 11 November 2025
Submitted on 18 Nov 2025
Cessation of Beech Cliffe (Holdings) Limited as a person with significant control on 11 November 2025
Submitted on 18 Nov 2025
Repayment History
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