Beehive Toy Factory Limited
Beehive Toy Factory Limited is an active company incorporated on 6 October 2016 with the registered office located in South Petherton, Somerset. Beehive Toy Factory Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10412752
Private limited company
Age
8 years
Incorporated 6 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Eno Stone and Mr Toby James Horne are mutual people.
Active
Mr Richard Eno Stone is a mutual person.
Active
Mr Richard Eno Stone is a mutual person.
Active
Mr Richard Eno Stone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£19.08K
Decreased by £92.7K (-83%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£239.61K
Decreased by £127.26K (-35%)
Total Liabilities
-£302.89K
Decreased by £131.65K (-30%)
Net Assets
-£63.28K
Increased by £4.39K (-6%)
Debt Ratio (%)
126%
Increased by 7.96% (+7%)
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Repayment History
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