Property, Plant & Equipment
6,951 GBP2025-03-31
11,448 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Investment Property
2,929,890 GBP2025-03-31
2,703,248 GBP2024-03-31
Fixed Assets
2,936,842 GBP2025-03-31
2,714,696 GBP2024-03-31
Debtors
572,413 GBP2025-03-31
465,136 GBP2024-03-31
Cash at bank and in hand
121,840 GBP2025-03-31
177,772 GBP2024-03-31
Current Assets
694,253 GBP2025-03-31
642,908 GBP2024-03-31
Creditors
Current
781,614 GBP2025-03-31
917,530 GBP2024-03-31
Net Current Assets/Liabilities
-87,361 GBP2025-03-31
-274,622 GBP2024-03-31
Total Assets Less Current Liabilities
2,849,481 GBP2025-03-31
2,440,074 GBP2024-03-31
Creditors
Non-current
1,865,553 GBP2025-03-31
1,478,234 GBP2024-03-31
Net Assets/Liabilities
983,928 GBP2025-03-31
961,840 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
983,927 GBP2025-03-31
961,839 GBP2024-03-31
Equity
983,928 GBP2025-03-31
961,840 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,542 GBP2025-03-31
31,342 GBP2024-03-31
Computers
3,642 GBP2025-03-31
3,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,184 GBP2025-03-31
34,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,581 GBP2025-03-31
21,196 GBP2024-03-31
Computers
2,652 GBP2025-03-31
2,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,233 GBP2025-03-31
23,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,339 GBP2024-04-01 ~ 2025-03-31
Computers
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,961 GBP2025-03-31
10,146 GBP2024-03-31
Computers
990 GBP2025-03-31
1,302 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
Investment Property - Fair Value Model
2,929,890 GBP2025-03-31
2,703,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,626 GBP2025-03-31
3,600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
561,639 GBP2025-03-31
456,386 GBP2024-03-31
Other Debtors
Current
7,046 GBP2025-03-31
5,048 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
572,311 GBP2025-03-31
Amounts falling due within one year, Current
465,034 GBP2024-03-31
Amounts owed to group undertakings
Current
502,874 GBP2025-03-31
512,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,371 GBP2025-03-31
Other Creditors
Current
3,605 GBP2025-03-31
6,325 GBP2024-03-31
Accrued Liabilities
Current
280 GBP2025-03-31
280 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,676,999 GBP2025-03-31
Between one and two years, Non-current
1,276,254 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
12,149 GBP2024-03-31
BEAUFORT HARBOUR LIMITED
InfoWIGHT HOUSE PROPERTIES LTD - 2021-03-09
Registered number 0825178813 The Courtyard Timothys Bridge Road, Stratford-upon-avon, Warwickshire CV37 9NP
PRIVATE LIMITED COMPANY incorporated on 2012-10-12 (13 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-04
CIF 0BEAUFORT HARBOUR LIMITED
SRegistered number 08251788
13 The Courtyard, Timothy's Bridge Road, Stratford Upon Avon, Warwickshire, England, CV37 9NP
Limited Company in England And Wales
CIF 1 BEAUFORT HARBOUR LIMITED
SRegistered number 08251788
13 The Courtyard, Timothys Bridge Road, Stratford-upon-avon, Warwickshire, England, CV37 9NP
Limited in Companies House, England
CIF 2 Private Limited Company in Companies House, England
CIF 3 BEAUFORT HARBOUR LIMITED
SRegistered number 08251788
Britannia Court, 5 Moor Street, Worcester, England, WR1 3DB
United Kingdeom in Companies House, England
CIF 4 WIGHT HOUSE PROPERTIES LTD
SRegistered number 08251788
13 The Courtyard, Timothys Bridge Road, Stratford-upon-avon, Warwickshire, England, CV37 9NP
Limited in Engand & Wales Companies House, England & Wales
CIF 5