Beadnell Bay Cottage Limited
13781135
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 03/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 13 other boards
director · Since 03/12/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 03/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 03/12/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Holystone Properties Limited
Unit 7 Franklin Park, Patterson Street, Blaydon-On-Tyne, NE21 5TL
Reg: 13759517 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/12/2021
Change History
Active
Private Limited Company
HOLYSTONE CIVIL ENGINEERING LTD
BLAYDON-ON-TYNE
CompanyRankvs 212632+ SIC 68209 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£600
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£21k
Current Liabilities
£281k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
| 2023 | 0.04 |
Derived from filed accounts. Not audited figures.