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Beadnell Hotels Limited

00503138

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 05/01/1952

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mark Hector Stanley Hall

secretary · Since 24/12/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr John Hector Macdonald Stanley Hall

director · Since 24/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Mark Hector Stanley Hall

director · Since 24/12/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Nicola Frances Magnay

director · Since 10/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Hector Charlton Hall

50–75% shares
50–75% votes

British · United Kingdom · Age 89

14, Cleet Court, Berwick Upon Tweed, TD15 1HH

Notified 06/04/2016

Mr John Hector Macdonald Stanley Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 90

St Ebbas House, Beadnell, NE67 5AP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JOSHUA TETLEY & SON LIMITED

Created 16/02/1984Registered 21/02/1984
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 27/05/1983Registered 02/06/1983Satisfied 22/09/2020

CompanyRankvs 155+ SIC 55300 peers
81

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£383k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£362k

Current Liabilities

£104k

Fixed Assets

£129k

4avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49-£28k
20243.23+£36k
20233.51-£17k
20223.43+£53k
20212.74+£69k
20202.71-£18k
20192.61

Derived from filed accounts. Not audited figures.