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Beaufort ARMS (Cheltenham) Limited

Beaufort ARMS (Cheltenham) Limited is an active company incorporated on 13 January 2020 with the registered office located in Cheltenham, Gloucestershire. Beaufort ARMS (Cheltenham) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12398123
Private limited company
Age
5 years
Incorporated 13 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
184 London Road
Cheltenham
GL52 6HJ
England
Address changed on 14 Feb 2023 (2 years 6 months ago)
Previous address was Unit 10 Bramery Business Park Alstone Lane Cheltenham GL51 8HE England
Telephone
01242 690339
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Publican • British • Lives in England • Born in Jun 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£11.35K
Decreased by £3.83K (-25%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£65.72K
Decreased by £3.7K (-5%)
Total Liabilities
-£146.21K
Decreased by £11.56K (-7%)
Net Assets
-£80.49K
Increased by £7.87K (-9%)
Debt Ratio (%)
222%
Decreased by 4.8% (-2%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 10 Apr 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 6 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 15 Feb 2023
Martyn Durrant Resigned
2 Years 6 Months Ago on 14 Feb 2023
Emelye Elizabeth Durrant Resigned
2 Years 6 Months Ago on 14 Feb 2023
Christopher Richard Herrick (PSC) Appointed
2 Years 7 Months Ago on 12 Jan 2023
Martyn Durrant (PSC) Resigned
2 Years 7 Months Ago on 12 Jan 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 10 Apr 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 10 Apr 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 6 Jul 2023
Confirmation statement made on 3 February 2023 with updates
Submitted on 15 Feb 2023
Registered office address changed from Unit 10 Bramery Business Park Alstone Lane Cheltenham GL51 8HE England to 184 London Road Cheltenham GL52 6HJ on 14 February 2023
Submitted on 14 Feb 2023
Cessation of Martyn Durrant as a person with significant control on 12 January 2023
Submitted on 14 Feb 2023
Termination of appointment of Emelye Elizabeth Durrant as a director on 14 February 2023
Submitted on 14 Feb 2023
Notification of Christopher Richard Herrick as a person with significant control on 12 January 2023
Submitted on 14 Feb 2023
Repayment History
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