Beamish Hall Limited
Hotels and similar accommodation · Stanley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,999,583
Cash
£925,223
Turnover
£5,433,076
Profit / loss
£656,537
Current assets
£1,111,807
Creditors < 1 year
—
Equity
£2,999,583
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,999,583 | £2,666,286 | £2,507,464 |
| Equity | £2,999,583 | £2,666,286 | £2,507,464 |
| Assets | |||
| Fixed assets | £5,176,062 | £5,151,875 | — |
| Intangible assets | £6,461 | £1,342 | — |
| Property, plant & equipment | £5,169,601 | £5,150,533 | — |
| Current assets | £1,111,807 | £1,256,710 | — |
| Cash at bank | £925,223 | £1,128,563 | — |
| Debtors | £126,565 | £83,953 | — |
| Stock | £60,019 | £44,194 | — |
| Liabilities | |||
| Provisions | £83,738 | £76,685 | — |
| Net current assets | −£1,110,491 | −£1,085,650 | — |
| Assets less current liabilities | £4,065,571 | £4,066,225 | — |
| Profit & loss | |||
| Turnover | £5,433,076 | £4,917,547 | — |
| Gross profit | £4,288,503 | £3,843,649 | — |
| Operating profit | £947,253 | £729,686 | — |
| Profit before tax | £878,827 | £640,772 | — |
| Profit / loss | £656,537 | £477,162 | — |
| People | |||
| Average employees | 138 | 143 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-21
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OutstandingFloating · created 2017-12-21
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OutstandingShow 10 satisfied / released
Unknown · created 2004-08-13 · satisfied 2017-12-28
All monies
SatisfiedAll Assets · created 2004-08-13 · satisfied 2017-12-28
All monies
SatisfiedShares · created 2003-02-10 · satisfied 2004-10-06
All monies
SatisfiedAll Assets · created 2003-01-09 · satisfied 2004-10-06
All monies
SatisfiedProperty · created 2001-08-29 · satisfied 2004-10-06
All monies
SatisfiedAll Assets · created 2000-09-04 · satisfied 2004-10-06
IN FAVOUR OF THE CHARGEE £250,000 AND IN ADDITION INTEREST COSTS AND EXPENSES AR ISING PURSUANT TO THE SECURED REDEEMABLE LOAN STOCK 2005 ISSUED BY THE COMPANY
SatisfiedAll Assets · created 2000-09-04 · satisfied 2004-10-06
IN FAVOUR OF THE CHARGEE £500,000 PLUS I NTEREST COSTS AND EXPENSES ARISING PURSU ANT TO A LOAN AGREEMENT DATED 17 AUGUST 2000
SatisfiedAll Assets · created 2000-09-04 · satisfied 2004-10-06
IN FAVOUR OF THE CHARGEE £50,000 AND IN ADDITION INTEREST COSTS AND EXPENSES ARI SING PURSUANT TO THE SECURED REDEEMABLE LOAN STOCK 2005 ISSUED BY THE COMPANY
SatisfiedAll Assets · created 2000-09-04 · satisfied 2004-10-06
IN FAVOUR OF THE CHARGEE £50,000 AND IN ADDITION INTEREST COSTS AND EXPENSES ARI SING PURSUANT TO THE SECURED REDEEMABLE LOAN STOCK 2005 ISSUED BY THE COMPANY
SatisfiedAll Assets · created 2000-09-04 · satisfied 2004-10-06
IN FAVOUR OF THE CHARGEE £50,000 AND IN ADDITION INTEREST COSTS AND EXPENSES ARI SING PURSUANT TO THE SECURED REDEEMABLE LOAN STOCK 2005 ISSUED BY THE COMPANY
Satisfied