Company Overview
Beevee And Ar Ventures Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 2020. Beevee And Ar Ventures Ltd has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

First Floor, Units 3/4 Cranmere Court, Lustleigh Close, Matford Business Park, Exeter, Devon, EX2 8PW
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Companies House Data
Company NameBEEVEE AND AR VENTURES LTD
Company Number12426773
Registered Office AddressFirst Floor, Units 3/4 Cranmere Court, Lustleigh Close
 Matford Business Park
 EX2 8PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2021
Directors & Members
Show Resigned
Berengere Guery - Director
(French, 39 years old, born October 1987)
Appointed 27 January 2020
 Active
Victoria Stanley - Director
(British, 42 years old, born June 1984)
Appointed 27 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Berengere Guery
7 IN A ROW LTD
BEEVEE & KDA PROPERTY LIMITED
BEEVEE GROUP LTD
BVJL LTD
PWH AND BEEVEE LIMITED
Victoria Stanley
17 ALBERT PARK MANAGEMENT COMPANY LIMITED
29 KNOWLE ROAD MANAGEMENT COMPANY LIMITED
BEEVEE & KDA PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 430,316 430,316 401,007
Current Assets 4,971 4,971 21,070
Creditors Due Within One Year 114,707 114,707 133,686
Working Cap -109,736 -109,736 -112,616
Total Assets Less Current Liabilities 320,580 320,580 288,391
Long-term Liabilities 298,514 298,514 291,485
Net Assets 22,066 22,066 -3,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,066 22,066 -3,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 95.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.1% 1.1% 5.0%
Current Assets 1.1% 1.1% 5.0%
Creditors Due Within One Year 26.4% 26.4% 31.7%
Net Current Assets Liabilities -25.2% -25.2% -26.7%
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 5.1% 5.1% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 435,287 435,287 422,077
Debt 413,221 413,221 425,171
Net Assets/Debt 22,066 22,066 -3,094

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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DEVON COMMUNITIES TOGETHER
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MOBILE SOLVED LIMITED
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S W CONFERENCE OF LOCAL COUNCIL ASSOCIATIONS
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Document Filings
Confirmation statement made on 13 July 2025 with updates
Director's details changed for Miss Victoria Stanley on 1 July 2025
Director's details changed for Miss Berengere Marie Guery on 1 July 2025
Confirmation statement made on 13 July 2024 with updates
Confirmation statement made on 13 July 2023 with updates
Director's details changed for Miss Victoria Stanley on 13 July 2023
Director's details changed for Miss Berengere Marie Guery on 13 July 2023
Confirmation statement made on 13 July 2022 with updates
Change of details for Beevee Property Solutions Ltd as a person with significant control on 23 May 2022
Cessation of September Ventures Ltd as a person with significant control on 23 May 2022
Termination of appointment of Stacy Ann Brown as a director on 23 May 2022
Termination of appointment of Gregg David Johnson as a director on 23 May 2022
Confirmation statement made on 26 January 2022 with updates
Registration of charge 124267730003, created on 30 July 2021
Confirmation statement made on 26 January 2021 with no updates
Change of details for Beevee Property Solutions Ltd as a person with significant control on 24 December 2020
Director's details changed for Mr Gregg David Johnson on 24 December 2020
Director's details changed for Miss Stacy Ann Brown on 24 December 2020
Registered office address changed from 6 Terminus Street Brighton BN1 3PE England to First Floor, Units 3/4 Cranmere Court, Lustleigh Close Matford Business Park Exeter Devon EX2 8PW on 7 January 2021
Registered office address changed from 74 Bristol Street Birmingham B5 7AH England to 6 Terminus Street Brighton BN1 3PE on 3 December 2020
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