Company Overview
Beamish Hall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 2000, so this is a well established company. Beamish Hall Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Beamish Hall, Beamish, Stanley, County Durham, DH9 0YB
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Companies House Data
Company NameBEAMISH HALL LIMITED
Company Number04023106
Registered Office AddressBeamish Hall
 Beamish
 DH9 0YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Hilary Craggs - Director
(British, 68 years old, born June 1958)
Appointed 13 August 2004
 Active
Arron Craggs - Director
(British, 37 years old, born June 1989)
Appointed 01 August 2016
 Active
Katie Craggs - Director
(British, 41 years old, born September 1985)
Appointed 01 August 2016
 Active
David Craggs - Director
(British, 71 years old, born November 1955)
Appointed 13 August 2004
 Active
Alexandru Tocu - Director
(British, 44 years old, born July 1982)
Appointed 25 March 2021
 Active
Amy Tocu - Director
(British, 44 years old, born September 1982)
Appointed 01 August 2008
 Active
Secretaries
Show Resigned
Hilary Craggs - Secretary
(British)
Appointed 13 August 2004
 Active
Other Company Directorships
Hilary Craggs
MOMS LIMITED
Arron Craggs
No companies found
Katie Craggs
No companies found
David Craggs
BEAMISH HALL ESTATES LIMITED
DUAL COMPENDIUM LIMITED
HARVEY T'S LIMITED
MAD P LLP
METAL SHOP FITTINGS LIMITED
MOMS LIMITED
THE INVICTA FILM PARTNERSHIP NO.10, LLP
THE OAKLANDS GARDEN CENTRE LIMITED
TIMEC 1289 LIMITED
TSF RETAIL SOLUTIONS LIMITED
Alexandru Tocu
No companies found
Amy Tocu
BEAMISH HALL ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 4,431,364 4,431,364 4,522,347
Current Assets 521,045 521,045 240,365
Creditors Due Within One Year 901,752 901,752 894,749
Working Cap -380,707 -380,707 -654,384
Total Assets Less Current Liabilities 4,050,657 4,050,657 3,867,963
Long-term Liabilities 2,926,447 2,926,447 2,908,026
Net Assets 1,124,210 1,124,210 959,937
Share Capital & Reserves
Share Cap 2,501 2,501 2,501
Profit & Loss Reserves 191,574 191,574 17,733
Other Reserves 930,135 930,135 939,703
Shareholders Funds 1,124,210 1,124,210 959,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 89.5% 89.5% 95.0%
Stocks Inventory 0.6% 0.6% 0.7%
Debtors 1.3% 1.3% 1.3%
Cash Bank In Hand 0.3% 0.3% 1.4%
Current Assets 10.5% 10.5% 5.0%
Creditors Due Within One Year 18.2% 18.2% 18.8%
Net Current Assets Liabilities -7.7% -7.7% -13.7%
Creditors Due After One Year 59.1% 59.1% 61.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.7% 22.7% 20.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 3.9% 3.9% 0.4%
Shareholder Funds 22.7% 22.7% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Assets 4,952,409 4,952,409 4,762,712
Debt 3,828,199 3,828,199 3,802,775
Net Assets/Debt 1,124,210 1,124,210 959,937

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 DH9 0YB
BEAMISH HALL ESTATES LIMITED
Beamish Hall, Beamish, Stanley, Co Durham, DH9 0YB
Document Filings
Statement of capital on 18 November 2025
Confirmation statement made on 28 June 2025 with updates
Statement of capital on 16 June 2025
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with updates
Change of details for Mr David Craggs as a person with significant control on 13 March 2023
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Statement of capital on 29 July 2022
Confirmation statement made on 28 June 2022 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital on 23 July 2021
Confirmation statement made on 28 June 2021 with updates
Appointment of Mr Alexandru Cornel Tocu as a director on 25 March 2021
Statement of capital on 31 July 2020
Confirmation statement made on 28 June 2020 with updates
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