Company Overview
Chateau Beaumont Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 1993, so this is a well established company. Chateau Beaumont Limited has been in business for 32 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Demesne Hall, Rectory Lane, Wolsingham Rectory Lane, Wolsingham, Bishop Auckland, DL13 3AJ
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Companies House Data
Company NameCHATEAU BEAUMONT LIMITED
Company Number02861645
Registered Office AddressDemesne Hall, Rectory Lane, Wolsingham Rectory Lane
 Wolsingham
 DL13 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
PJCAS LIMITED22 May 2009
Directors & Members
Show Resigned
Peter Smith - Director
(British, 76 years old, born April 1950)
Appointed 25 August 2000
 Active
Secretaries
Show Resigned
Christine Smith - Secretary
(British)
Appointed 25 August 2000
 Active
Other Company Directorships
Peter Smith
BEAUMONT CHATEAU LTD
FORD CASTLE ADVENTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 75,000 75,000 75,000
Current Assets 337,571 337,571 392,908
Creditors Due Within One Year 54,844 54,844 6,241
Working Cap 282,727 282,727 386,667
Total Assets Less Current Liabilities 357,727 357,727 461,667
Long-term Liabilities 0 0 0
Net Assets 357,727 357,727 461,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 357,727 357,727 461,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 16.0%
Stocks Inventory - - -
Debtors 41.2% 41.2% 25.0%
Cash Bank In Hand 40.7% 40.7% 59.0%
Current Assets 81.8% 81.8% 84.0%
Creditors Due Within One Year 13.3% 13.3% 1.3%
Net Current Assets Liabilities 68.5% 68.5% 82.6%
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 86.7% 86.7% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.2 6.2 63.0
Solvency Ratio 7.5 7.5 75.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 412,571 412,571 467,908
Debt 54,844 54,844 6,241
Net Assets/Debt 357,727 357,727 461,667

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DL13 3AJ
FORD CASTLE ADVENTURE LTD
Demesne Hall, Rectory Lane, Wolsingham, DL13 3AJ
Document Filings
Second filing for the notification of Christine Smith as a person with significant control
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Change of details for Dr Peter Joseph Smith as a person with significant control on 20 August 2024
Notification of Christine Smith as a person with significant control on 29 October 2016
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Registered office address changed from , Lingwood Eglinton Road, Farnham, Surrey, GU10 2DH to Demesne Hall, Rectory Lane, Wolsingham Rectory Lane Wolsingham Bishop Auckland DL13 3AJ on 8 March 2024
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Confirmation statement made on 12 October 2018 with no updates
Confirmation statement made on 12 October 2017 with no updates
Confirmation statement made on 12 October 2016 with updates
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