Company Overview
Beagle Technology Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 1969, so this is a well established company. Beagle Technology Group Limited has been in business for 56 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stony Lane, Christchurch, Dorset, BH23 1EX
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Companies House Data
Company NameBEAGLE TECHNOLOGY GROUP LIMITED
Company Number00968265
Registered Office AddressStony Lane
 Christchurch
 BH23 1EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
BEAGLE AIRCRAFT LIMITED22 Jun 2011
Directors & Members
Show Resigned
Ronald Robinson - Director
(British, 80 years old, born November 1946)
Appointed 21 March 2019
Active
Michael Walton - Director
(British, 62 years old, born April 1964)
Appointed 13 December 2018
Active
Michael Welden - Director
(British, 57 years old, born January 1969)
Appointed 13 December 2018
Active
Secretaries
Show Resigned
Other Company Directorships
Ronald Robinson
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Michael Walton
ASCOT DOORS (SERVICE) LIMITED
BEAGLE GROUP LIMITED
BREAL CAPITAL (AVON) LIMITED
BREAL CAPITAL (LYTE) LIMITED
BREAL CAPITAL (PULMAN) LIMITED
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Michael Welden
ASHETON PROPERTY INVESTMENTS LIMITED
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BBN REALISATIONS LIMITED
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BLACK SHEEP LEEDS (FOL) LTD
BLACK SHEEP LEEDS (FOL) PROPERTY LTD
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BLACK SHEEP LEEDS (T&K) PROPERTY LTD
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BREAL CAPITAL (104) LIMITED
BREAL CAPITAL (BBN) HOLDINGS LIMITED
BREAL CAPITAL (BLACK SHEEP) HOLDINGS LIMITED
BREAL CAPITAL (BRICK B) HOLDINGS LIMITED
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VINOTECA (BOROUGH) LIMITED
VINOTECA (BOROUGH) PROP CO LIMITED
VINOTECA (CHISWICK) LIMITED
VINOTECA (CHISWICK)PROP CO LIMITED
VINOTECA (CITY) LIMITED
VINOTECA (CITY) PROP CO LIMITED
VINOTECA (FARRINGDON) LIMITED
VINOTECA (FARRINGDON) PROP CO LIMITED
VINOTECA (KX) LIMITED
VINOTECA Q LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,888 1,888 1,825
Current Assets 5,832 5,832 4,620
Creditors Due Within One Year 4,609 4,609 3,300
Working Cap 1,223 1,223 1,320
Total Assets Less Current Liabilities 3,111 3,111 3,145
Long-term Liabilities 1,383 1,383 1,401
Net Assets 1,728 1,728 1,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,728 1,728 1,744
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 28.3%
Stocks Inventory - - -
Debtors 32.9% 32.9% 28.3%
Cash Bank In Hand 1.6% 1.6% 2.6%
Current Assets 75.5% 75.5% 71.7%
Creditors Due Within One Year 59.7% 59.7% 51.2%
Net Current Assets Liabilities 15.8% 15.8% 20.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.4% 22.4% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,720 7,720 6,445
Debt 5,992 5,992 4,701
Net Assets/Debt 1,728 1,728 1,744

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH23 1EX
BEAGLE COMPOSITES LIMITED
STONY LANE, CHRISTCHURCH, CHRISTCHURCH, DORSET, BH23 1EX
BEAGLE MRO LIMITED
STONY LANE, CHRISTCHURCH, CHRISTCHURCH, DORSET, BH23 1EX
BEAGLE PRECISION LIMITED
STONY LANE, CHRISTCHURCH, CHRISTCHURCH, DORSET, BH23 1EX
MANKY DOG LTD
STONY LANE, CHRISTCHURCH, CHRISTCHURCH, DORSET, BH23 1EX
BEAGLE AEROSPACE LIMITED
STONY LANE, CHRISTCHURCH, CHRISTCHURCH, DORSET, BH23 1EX
BEAGLE TREATMENTS LIMITED
STONY LANE, CHRISTCHURCH, CHRISTCHURCH, DORSET, BH23 1EX
BTG DESIGN SERVICES LTD
STONY LANY, STONY LANE, CHRISTCHURCH, DORSET, BH23 1EX
Document Filings
Termination of appointment of Stephen Paul Forster as a director on 31 July 2025
Registration of charge 009682650017, created on 23 June 2025
Confirmation statement made on 20 June 2025 with no updates
Change of details for Beagle Group Limited as a person with significant control on 10 June 2025
Confirmation statement made on 20 June 2024 with no updates
Termination of appointment of John Kenneth Taylor as a director on 29 March 2024
Confirmation statement made on 20 June 2023 with no updates
Appointment of Stephen Paul Forster as a director on 1 February 2023
Confirmation statement made on 20 June 2022 with no updates
Director's details changed for Mr Michael Desmond Walton on 2 August 2021
Director's details changed for Mr Ronald Robinson on 2 August 2021
Satisfaction of charge 009682650014 in full
Director's details changed for Mr Michael Anthony Welden on 2 August 2021
Confirmation statement made on 20 June 2021 with no updates
Registration of charge 009682650016, created on 29 July 2020
Confirmation statement made on 20 June 2020 with no updates
Satisfaction of charge 8 in full
Current accounting period shortened from 30 April 2020 to 31 December 2019
Satisfaction of charge 3 in full

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