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Beltane Marylebone Investment Limited

Beltane Marylebone Investment Limited is an active company incorporated on 6 April 2020 with the registered office located in Edenbridge, Kent. Beltane Marylebone Investment Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12547286
Private limited company
Age
5 years
Incorporated 6 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (7 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Kempston
Mill Hill
Edenbridge
Kent
TN8 5DQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in May 1974
Director • British • Lives in UK • Born in May 1974
Beltane Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Barclay Investments Limited
Duncan Barclay Roe is a mutual person.
Active
Beltane Limited
Duncan Barclay Roe and Mr Jonathan David Chenery are mutual people.
Active
Beltane MBH Investment Limited
Duncan Barclay Roe and Mr Jonathan David Chenery are mutual people.
Active
MBH Carry GP, Limited
Duncan Barclay Roe and Mr Jonathan David Chenery are mutual people.
Active
MBH Co-Invest GP, Limited
Duncan Barclay Roe and Mr Jonathan David Chenery are mutual people.
Active
Beltane MBH LLP
Duncan Barclay Roe and Mr Jonathan David Chenery are mutual people.
Active
Beltane Marylebone LLP
Duncan Barclay Roe and Mr Jonathan David Chenery are mutual people.
Active
Mitodex Limited
Duncan Barclay Roe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.22M
Increased by £54.21K (+5%)
Total Liabilities
-£1.49M
Increased by £142.14K (+11%)
Net Assets
-£267.31K
Decreased by £87.93K (+49%)
Debt Ratio (%)
122%
Increased by 6.52% (+6%)
Latest Activity
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Full Accounts Submitted
8 Months Ago on 19 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 8 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Apr 2023
Full Accounts Submitted
2 Years 9 Months Ago on 27 Jan 2023
Confirmation Submitted
3 Years Ago on 6 Apr 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Confirmation Submitted
4 Years Ago on 14 Apr 2021
Mr Duncan Barclay Roe Details Changed
5 Years Ago on 1 Jul 2020
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Documents
Confirmation statement made on 5 April 2025 with no updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Feb 2025
Confirmation statement made on 5 April 2024 with no updates
Submitted on 8 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 5 April 2023 with no updates
Submitted on 17 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 27 Jan 2023
Confirmation statement made on 5 April 2022 with no updates
Submitted on 6 Apr 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Dec 2021
Confirmation statement made on 5 April 2021 with no updates
Submitted on 14 Apr 2021
Director's details changed for Mr Jonathan David Chenery on 1 July 2020
Submitted on 10 Jul 2020
Repayment History
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