The Bull Beaumaris Limited
09763853
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Former
director · Resigned 14/10/2022
director · Resigned 27/10/2023
director · Resigned 23/12/2025
Persons with Significant Control
Inn Collection Bidco 2 Limited
Inn Collection Group 3rd Floor, Q5, Benton Lane, Newcastle Upon Tyne, NE12 8BS
Reg: 13266496 · Companies House · Private Limited Company
Notified 28/07/2025
Former PSCs
Mr David Ian Robertson
Ceased 14/10/2022
Vindolanda Midco 2 Limited
Ceased 05/05/2023
Inn Collection Bidco Limited
Ceased 28/07/2025
Charges2 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
INN COLLECTION GROUP 3RD FLOOR, Q5
NEWCASTLE UPON TYNE
CompanyRankvs 5272+ SIC 99999 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£275k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
—
Current Liabilities
£185k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | -£7k |
| 2021 | -£5k |
| 2020 | -£8k |
Derived from filed accounts. Not audited figures.
Filing History61 filings
termination director company with name termination date
appoint person director company with name date
legacy
accounts with accounts type audit exemption subsiduary
legacy
legacy
cessation of a person with significant control
confirmation statement with updates
notification of a person with significant control
legacy
resolution
legacy
capital statement capital company with date currency figure
legacy
confirmation statement with no updates
accounts with accounts type small
cessation of a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
resolution
memorandum articles
capital name of class of shares
capital name of class of shares
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type small
change account reference date company previous shortened
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
mortgage satisfy charge full
change account reference date company previous shortened
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
resolution
resolution
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
capital allotment shares
mortgage create with deed with charge number charge creation date
incorporation company