{ "company_number": "06746922", "name": "Beech Hill Hotel Limited", "url": "/company/06746922", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-11-11", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 1881723, "url": "/address/1881723", "line1": "6C CLIFFORD COURT COOPER WAY", "line2": "PARKHOUSE", "post_town": "CARLISLE", "county": "", "country": "ENGLAND", "postcode": "CA3 0JG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06746922", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2024-10-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06746922/accounts/2024-10-31", "pdf_url": "/company/06746922/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "3980712.00", "debtors": "70327.00", "cash_bank_in_hand": "108823.00", "current_assets": "196009.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2763719.00", "total_assets_less_current_liabilities": "1216993.00", "net_assets_liabilities": "1216993.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "984509.00", "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/06746922/accounts/2024-03-31", "pdf_url": "/company/06746922/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "3988452.00", "debtors": "107686.00", "cash_bank_in_hand": "4433.00", "current_assets": "127740.00", "creditors_due_within_one_year": "610493.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-482753.00", "total_assets_less_current_liabilities": "3505699.00", "net_assets_liabilities": "1209525.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "977041.00", "shareholder_funds": "1209525.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/06746922/accounts/2023-03-31", "pdf_url": "/company/06746922/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "4004061.00", "debtors": "78560.00", "cash_bank_in_hand": "85918.00", "current_assets": "183532.00", "creditors_due_within_one_year": "521685.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-321269.00", "total_assets_less_current_liabilities": "3682792.00", "net_assets_liabilities": "1217023.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "984539.00", "shareholder_funds": "1217023.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/06746922/accounts/2022-03-31", "pdf_url": "/company/06746922/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "4022424.00", "debtors": "108167.00", "cash_bank_in_hand": "262430.00", "current_assets": "388831.00", "creditors_due_within_one_year": "544431.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-142752.00", "total_assets_less_current_liabilities": "3879672.00", "net_assets_liabilities": "1163193.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "930709.00", "shareholder_funds": "1163193.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06746922/accounts/2021-03-31", "pdf_url": "/company/06746922/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "3973959.00", "debtors": "70112.00", "cash_bank_in_hand": "59574.00", "current_assets": "140700.00", "creditors_due_within_one_year": "668296.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-527596.00", "total_assets_less_current_liabilities": "3446363.00", "net_assets_liabilities": "842343.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "609859.00", "shareholder_funds": "842343.00", "turnover": "1580030.00", "other_operating_income": null, "cost_sales": "1069308.00", "gross_profit_loss": "510722.00", "administrative_expenses": "457700.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-9185.00", "tax_on_profit": null, "profit_loss_for_period": "-9185.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/06746922/accounts/2020-03-31", "pdf_url": "/company/06746922/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "3987011.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "94489.00", "creditors_due_within_one_year": "578517.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-471601.00", "total_assets_less_current_liabilities": "3515410.00", "net_assets_liabilities": "851528.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "851528.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/06746922/accounts/2019-03-31", "pdf_url": "/company/06746922/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4002365.00", "debtors": "133349.00", "cash_bank_in_hand": "20799.00", "current_assets": "179364.00", "creditors_due_within_one_year": "502887.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-305441.00", "total_assets_less_current_liabilities": "3696924.00", "net_assets_liabilities": "865744.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "633260.00", "shareholder_funds": "865744.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "721761.00", "administrative_expenses": "651188.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "6828.00", "tax_on_profit": "3839.00", "profit_loss_for_period": "2989.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/06746922/accounts/2018-03-31", "pdf_url": "/company/06746922/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3820431.00", "debtors": "176360.00", "cash_bank_in_hand": "47576.00", "current_assets": "246852.00", "creditors_due_within_one_year": "686694.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-439842.00", "total_assets_less_current_liabilities": "3380589.00", "net_assets_liabilities": "830281.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "630271.00", "shareholder_funds": "830281.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "104232.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/06746922/accounts/2017-03-31", "pdf_url": "/company/06746922/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3841682.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "198097.00", "creditors_due_within_one_year": "528455.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-311665.00", "total_assets_less_current_liabilities": "3530017.00", "net_assets_liabilities": "726049.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "726049.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/06746922/accounts/2016-03-31", "pdf_url": "/company/06746922/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3866685.00", "debtors": "100439.00", "cash_bank_in_hand": "44027.00", "current_assets": "157715.00", "creditors_due_within_one_year": "654499.00", "creditors_due_after_one_year": "2665764.00", "net_current_assets_liabilities": "-496784.00", "total_assets_less_current_liabilities": "3369901.00", "net_assets_liabilities": "704137.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "504127.00", "shareholder_funds": "704137.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/06746922/accounts/2015-03-31", "pdf_url": "/company/06746922/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3799011.00", "debtors": "131566.00", "cash_bank_in_hand": "119122.00", "current_assets": "263978.00", "creditors_due_within_one_year": "771610.00", "creditors_due_after_one_year": "2595271.00", "net_current_assets_liabilities": "-507632.00", "total_assets_less_current_liabilities": "3291379.00", "net_assets_liabilities": "696108.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "496098.00", "shareholder_funds": "696108.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/06746922/accounts/2014-03-31", "pdf_url": "/company/06746922/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3816484.00", "debtors": "101139.00", "cash_bank_in_hand": "115804.00", "current_assets": "230435.00", "creditors_due_within_one_year": "391409.00", "creditors_due_after_one_year": "3103085.00", "net_current_assets_liabilities": "-160974.00", "total_assets_less_current_liabilities": "3655510.00", "net_assets_liabilities": "552425.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "352415.00", "shareholder_funds": "552425.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/06746922/accounts/2013-03-31", "pdf_url": "/company/06746922/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3700000.00", "debtors": "112188.00", "cash_bank_in_hand": "130160.00", "current_assets": "255758.00", "creditors_due_within_one_year": "535782.00", "creditors_due_after_one_year": "3050086.00", "net_current_assets_liabilities": "-280024.00", "total_assets_less_current_liabilities": "3419976.00", "net_assets_liabilities": "369890.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "169880.00", "shareholder_funds": "369890.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/06746922/accounts/2012-03-31", "pdf_url": "/company/06746922/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3500000.00", "debtors": "95302.00", "cash_bank_in_hand": "288493.00", "current_assets": "398639.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-264528.00", "total_assets_less_current_liabilities": "3235472.00", "net_assets_liabilities": "66672.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "66662.00", "shareholder_funds": "66672.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/06746922/accounts/2010-03-31", "pdf_url": "/company/06746922/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "10.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "10.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" }, { "url": "/company/06746922/accounts/2009-03-31", "pdf_url": "/company/06746922/accounts/2009-03-31.pdf", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Beech Hill Hotel Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "10.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "10.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-03-31", "filing_date": "2011-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06746922/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06746922/filing-history/MzA0OTU5MDQ5MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06746922/filing-history" }, "confirmation_statement": { "next_due": "2026-10-22", "last_made_up": "2025-10-08" }, "officers": [], "psc": [ { "name": "Mr Paul Fraser Richardson", "kind": "individual-person-with-significant-control", "person_url": "/person/3871317", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2023-11-13", "ceased_on": "2024-08-19", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Gillian Kathleen Richardson", "kind": "individual-person-with-significant-control", "person_url": "/person/1720684", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-08-19", "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" }, { "name": "G.G.E. Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/02827333", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-08-19", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }