logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Lefebvre, Mathieu Hubert
    Born in March 1986
    Individual (18 offsprings)
    Officer
    2025-11-11 ~ now
    OF - Director → CIF 0
  • 2
    Foxall Smith, Sandie
    Born in August 1957
    Individual (24 offsprings)
    Officer
    2025-11-11 ~ now
    OF - Director → CIF 0
  • 3
    De Changy, Alexandre Roger Carpentier
    Born in October 1967
    Individual (20 offsprings)
    Officer
    2025-11-11 ~ now
    OF - Director → CIF 0
  • 4
    Heginbotham, Martyn
    Born in June 1983
    Individual (10 offsprings)
    Officer
    2025-11-11 ~ now
    OF - Director → CIF 0
  • 5
    4, Sidings Court, Doncaster, South Yorkshire, England
    Active Corporate (5 parents, 6 offsprings)
    Profit/Loss (Company account)
    179,017 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2025-11-11 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 6
  • 1
    Ratcliffe, Paul David Mark
    Born in November 1968
    Individual (1 offspring)
    Officer
    2011-09-23 ~ 2025-11-11
    OF - Director → CIF 0
  • 2
    Ratcliffe, Sarah Caroline
    Born in May 1961
    Individual (1 offspring)
    Officer
    2011-09-23 ~ 2025-11-11
    OF - Director → CIF 0
    Ratcliffe, Sarah Caroline
    Individual (1 offspring)
    Officer
    2011-09-23 ~ 2025-11-11
    OF - Secretary → CIF 0
  • 3
    Ratcliffe, Patricia Ann
    Residential Care Home Manager born in October 1948
    Individual
    Officer
    2000-09-20 ~ 2011-09-23
    OF - Director → CIF 0
    Ratcliffe, Patricia Ann
    Residential Care Home Manager
    Individual
    Officer
    2000-09-20 ~ 2011-09-23
    OF - Secretary → CIF 0
  • 4
    Ratcliffe, John Henry
    Residential Care Home Manager born in July 1945
    Individual
    Officer
    2000-09-20 ~ 2011-09-23
    OF - Director → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2000-09-20 ~ 2000-09-20
    PE - Nominee Secretary → CIF 0
  • 6
    Beech Cliff Grange, Munsbrough Lane, Greasbrough, Rotherham, South Yorkshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ 2025-11-11
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

BEECH CLIFFE LIMITED

Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
2,817,587 GBP2023-10-01 ~ 2024-09-30
2,552,576 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,141,202 GBP2023-10-01 ~ 2024-09-30
-1,937,232 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
676,385 GBP2023-10-01 ~ 2024-09-30
615,344 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-302,564 GBP2023-10-01 ~ 2024-09-30
-279,540 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
374,473 GBP2023-10-01 ~ 2024-09-30
338,319 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
251,202 GBP2023-10-01 ~ 2024-09-30
221,909 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
188,218 GBP2023-10-01 ~ 2024-09-30
95,662 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
188,218 GBP2023-10-01 ~ 2024-09-30
95,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,501,510 GBP2024-09-30
2,513,816 GBP2023-09-30
Debtors
3,201,704 GBP2024-09-30
3,283,421 GBP2023-09-30
Cash at bank and in hand
201,477 GBP2024-09-30
68,949 GBP2023-09-30
Current Assets
3,403,181 GBP2024-09-30
3,352,370 GBP2023-09-30
Net Current Assets/Liabilities
2,389,305 GBP2024-09-30
2,342,999 GBP2023-09-30
Total Assets Less Current Liabilities
4,890,815 GBP2024-09-30
4,856,815 GBP2023-09-30
Net Assets/Liabilities
3,268,044 GBP2024-09-30
3,116,773 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
1,407,505 GBP2024-09-30
1,407,505 GBP2023-09-30
1,482,475 GBP2022-09-30
Retained earnings (accumulated losses)
1,860,537 GBP2024-09-30
1,709,266 GBP2023-09-30
1,568,081 GBP2022-09-30
Equity
3,268,044 GBP2024-09-30
3,116,773 GBP2023-09-30
3,050,558 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-36,947 GBP2023-10-01 ~ 2024-09-30
-29,447 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-36,947 GBP2023-10-01 ~ 2024-09-30
-29,447 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,218 GBP2023-10-01 ~ 2024-09-30
170,632 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,793,074 GBP2023-10-01 ~ 2024-09-30
1,644,525 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
151,311 GBP2023-10-01 ~ 2024-09-30
134,463 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,475 GBP2023-10-01 ~ 2024-09-30
28,519 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,975,860 GBP2023-10-01 ~ 2024-09-30
1,807,507 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
802023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Director Remuneration
21,792 GBP2023-10-01 ~ 2024-09-30
21,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,672 GBP2023-10-01 ~ 2024-09-30
13,650 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,690 GBP2023-10-01 ~ 2024-09-30
7,320 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
65,515 GBP2023-10-01 ~ 2024-09-30
51,447 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
62,801 GBP2023-10-01 ~ 2024-09-30
55,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,457,926 GBP2024-09-30
2,457,926 GBP2023-09-30
Furniture and fittings
97,827 GBP2024-09-30
96,749 GBP2023-09-30
Motor vehicles
50,905 GBP2024-09-30
50,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,606,658 GBP2024-09-30
2,605,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,670 GBP2024-09-30
53,428 GBP2023-09-30
Motor vehicles
41,478 GBP2024-09-30
38,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,148 GBP2024-09-30
91,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,457,926 GBP2024-09-30
2,457,926 GBP2023-09-30
Furniture and fittings
34,157 GBP2024-09-30
43,321 GBP2023-09-30
Motor vehicles
9,427 GBP2024-09-30
12,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,138 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,451 GBP2024-09-30
10,535 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,101,765 GBP2024-09-30
3,101,765 GBP2023-09-30
Other Debtors
Current
12,683 GBP2024-09-30
319 GBP2023-09-30
Prepayments
Current
84,805 GBP2024-09-30
170,802 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,201,704 GBP2024-09-30
3,283,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Other Remaining Borrowings
Current
659,476 GBP2024-09-30
696,332 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,113 GBP2024-09-30
2,771 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,435 GBP2024-09-30
29,694 GBP2023-09-30
Corporation Tax Payable
Current
65,515 GBP2024-09-30
51,447 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,448 GBP2024-09-30
33,474 GBP2023-09-30
Other Creditors
Current
11,248 GBP2024-09-30
9,479 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
57,979 GBP2024-09-30
54,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,232,364 GBP2024-09-30
1,342,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,344 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
769,476 GBP2024-09-30
806,332 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
1,232,364 GBP2024-09-30
1,310,697 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,771 GBP2023-09-30
Between one and five year, hire purchase agreements
4,344 GBP2023-09-30
hire purchase agreements
4,113 GBP2024-09-30
7,115 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,717 GBP2024-09-30
5,257 GBP2023-09-30
Between one and five year
39,360 GBP2024-09-30
13,143 GBP2023-09-30
All periods
48,077 GBP2024-09-30
18,400 GBP2023-09-30
Bank Borrowings
Secured
1,342,364 GBP2024-09-30
1,452,364 GBP2023-09-30
Total Borrowings
Secured
1,346,477 GBP2024-09-30
1,459,479 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318,859 GBP2024-09-30
321,390 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
188,218 GBP2023-10-01 ~ 2024-09-30

  • BEECH CLIFFE LIMITED
    Info
    Registered number 04075104
    Beech Cliff Grange, Munsbrough Lane Greasbrough, Rotherham, South Yorkshire S61 4NS
    PRIVATE LIMITED COMPANY incorporated on 2000-09-20 (25 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.