Company Overview
Beestone Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 2021. Beestone Ltd has been in business for 4 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 2B : 2Nd Floor Hamilton Court House 1-3 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT
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Companies House Data
Company NameBEESTONE LTD
Company Number13650619
Registered Office AddressSuite 2b : 2nd Floor Hamilton Court House 1-3 Alum Chine Road
 Westbourne
 BH4 8DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/10/2022
Directors & Members
Show Resigned
Steven Beales - Director
(British, 47 years old, born July 1979)
Appointed 29 September 2021
 Active
Jamie Ford - Director
(British, 36 years old, born October 1990)
Appointed 25 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Beales
30 TOWER ROAD MANAGEMENT COMPANY LIMITED
BEC DEV UK LTD
BEECHEY 11 LTD
BEECHEY 11 SALES LTD
BESPOKE ELECTRICAL CONTRACTING LTD
HAVENOAK LTD
JENNYSLANE LTD
MUNSTER 10 LTD
NARRABEEN LTD
SEA HAVEN LTD
STATUM INVESTMENTS LTD
STONEHAVEN ( WEST OVERCLIFF DRIVE ) LTD
STONEHAVEN CONSTRUCTION LTD
STONEHAVEN HOLDINGS ( BEECHEY ROAD ) LTD
STONEHAVEN HOLDINGS ( CLARENDON ROAD ) LTD
STONEHAVEN HOLDINGS LIMITED
STONEHAVEN HOMES LTD
WOODLAND POINT PROPERTIES LIMITED
Jamie Ford
FOUNDLY CO. LTD
FOUNDLY GROUP LTD
STONEHAVEN WOD HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 33,295 33,295
Creditors Due Within One Year 81,567 81,567
Working Cap -48,272 -48,272
Total Assets Less Current Liabilities -48,272 -48,272
Long-term Liabilities 0 0
Net Assets -48,272 -48,272
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -48,272 -48,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 245.0% 245.0%
Net Current Assets Liabilities -145.0% -145.0%
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 -145.0% -145.0%
Capital Employed - -
Total Assets Less Current Liabilities -145.0% -145.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022
Liquidity Ratio 0.4 0.4
Solvency Ratio 0.4 0.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022
Assets 33,295 33,295
Debt 81,567 81,567
Net Assets/Debt -48,272 -48,272

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Registration of charge 136506190005, created on 28 October 2025
Satisfaction of charge 136506190001 in full
Satisfaction of charge 136506190003 in full
Satisfaction of charge 136506190002 in full
Confirmation statement made on 15 July 2025 with no updates
Change of details for Mr Steven Wayne Beales as a person with significant control on 15 July 2024
Previous accounting period extended from 30 September 2024 to 31 March 2025
Registration of charge 136506190004, created on 28 April 2025
Appointment of Mr Jamie Ford as a director on 25 April 2025
Registration of charge 136506190003, created on 2 August 2024
Registration of charge 136506190001, created on 2 August 2024
Registration of charge 136506190002, created on 2 August 2024
Confirmation statement made on 15 July 2024 with updates
Termination of appointment of Ashley Charles Kimber as a director on 12 July 2024
Cessation of Ashley Charles Kimber as a person with significant control on 12 July 2024
Registered office address changed from Unit 7 Stratfield Saye 20-22 Wellington Road Bournemouth Dorset BH8 8JN United Kingdom to Suite 2B : 2nd Floor Hamilton Court House 1-3 Alum Chine Road Westbourne Bournemouth Dorset BH4 8DT on 15 November 2023
Confirmation statement made on 28 September 2023 with updates
Appointment of Mr Ashley Charles Kimber as a director on 1 October 2023
Termination of appointment of Belinda Hailes as a secretary on 20 June 2023
Notification of Ashley Charles Kimber as a person with significant control on 4 November 2022
Notification of Steven Wayne Beales as a person with significant control on 4 November 2022
Withdrawal of a person with significant control statement on 16 November 2022
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