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Beaurepaire Opportunities Ltd

Beaurepaire Opportunities Ltd is an active company incorporated on 26 February 2021 with the registered office located in Cheltenham, Gloucestershire. Beaurepaire Opportunities Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13230898
Private limited company
Age
4 years
Incorporated 26 February 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
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 (3 months remaining)
Contact
Address
C/O Harrison Clark Rickerbys Ellenborough House
Wellington Street
Cheltenham
GL50 1YD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • PSC • Private Equity Fund Manager • British • Lives in England • Born in Apr 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Lyceum Capital (GP) LLP
Mr Simon John Hitchcock is a mutual person.
Active
Horizon Capital 2019 Syndication GP LLP
Mr Simon John Hitchcock is a mutual person.
Active
LCP 2018 GP LLP
Mr Simon John Hitchcock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£46.87K
Increased by £46.87K (%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.23M
Increased by £779.52K (+23%)
Total Liabilities
-£3.73M
Increased by £383.4K (+11%)
Net Assets
£500.93K
Increased by £396.12K (+378%)
Debt Ratio (%)
88%
Decreased by 8.81% (-9%)
Latest Activity
Confirmation Submitted
6 Months Ago on 26 Feb 2025
Full Accounts Submitted
8 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Mar 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Accounting Period Extended
2 Years 10 Months Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Mr Simon John Hitchcock (PSC) Details Changed
4 Years Ago on 6 Jun 2021
Incorporated
4 Years Ago on 26 Feb 2021
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Documents
Confirmation statement made on 25 February 2025 with no updates
Submitted on 26 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 25 February 2024 with updates
Submitted on 29 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 25 February 2023 with updates
Submitted on 10 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 24 Feb 2023
Resolutions
Submitted on 13 Jan 2023
Memorandum and Articles of Association
Submitted on 13 Jan 2023
Statement of capital following an allotment of shares on 31 December 2022
Submitted on 5 Jan 2023
Previous accounting period extended from 28 February 2022 to 31 March 2022
Submitted on 9 Nov 2022
Repayment History
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