64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
540,303 GBP2025-09-30
203,472 GBP2024-09-30
Fixed Assets - Investments
16,313,033 GBP2025-09-30
4,623,000 GBP2024-09-30
Fixed Assets
16,853,336 GBP2025-09-30
4,826,472 GBP2024-09-30
Debtors
Current
7,231,515 GBP2025-09-30
974,566 GBP2024-09-30
Cash at bank and in hand
4,002,082 GBP2025-09-30
1,388,858 GBP2024-09-30
Current Assets
11,233,597 GBP2025-09-30
2,363,424 GBP2024-09-30
Net Current Assets/Liabilities
-12,086,942 GBP2025-09-30
-140,776 GBP2024-09-30
Total Assets Less Current Liabilities
4,766,394 GBP2025-09-30
4,685,696 GBP2024-09-30
Net Assets/Liabilities
4,685,869 GBP2025-09-30
4,647,614 GBP2024-09-30
Equity
Called up share capital
4,623,000 GBP2025-09-30
4,623,000 GBP2024-09-30
4,623,000 GBP2023-09-30
Retained earnings (accumulated losses)
62,869 GBP2025-09-30
24,614 GBP2024-09-30
27,216 GBP2023-09-30
Equity
4,685,869 GBP2025-09-30
4,647,614 GBP2024-09-30
4,650,216 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
118,757 GBP2024-10-01 ~ 2025-09-30
77,900 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
118,757 GBP2024-10-01 ~ 2025-09-30
77,900 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,502 GBP2024-10-01 ~ 2025-09-30
-80,502 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-80,502 GBP2024-10-01 ~ 2025-09-30
-80,502 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,757 GBP2024-10-01 ~ 2025-09-30
Comprehensive Income/Expense
118,757 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,722 GBP2025-09-30
3,722 GBP2024-09-30
Motor vehicles
395,611 GBP2025-09-30
145,746 GBP2024-09-30
Other
267,605 GBP2025-09-30
126,828 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
666,938 GBP2025-09-30
276,296 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,270 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-70,270 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,570 GBP2025-09-30
854 GBP2024-09-30
Motor vehicles
66,850 GBP2025-09-30
45,411 GBP2024-09-30
Other
58,215 GBP2025-09-30
26,559 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,635 GBP2025-09-30
72,824 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
716 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
53,418 GBP2024-10-01 ~ 2025-09-30
Other
31,656 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,979 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,979 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,152 GBP2025-09-30
2,868 GBP2024-09-30
Motor vehicles
328,761 GBP2025-09-30
100,335 GBP2024-09-30
Other
209,390 GBP2025-09-30
100,269 GBP2024-09-30
Investments in Subsidiaries
16,313,033 GBP2025-09-30
4,623,000 GBP2024-09-30
Cost valuation
16,313,033 GBP2025-09-30
4,623,000 GBP2024-09-30
Amounts Owed By Related Parties
1,370,393 GBP2025-09-30
645,393 GBP2024-09-30
Other Debtors
108,828 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
7,231,515 GBP2025-09-30
974,566 GBP2024-09-30
Cash and Cash Equivalents
4,002,082 GBP2025-09-30
1,388,858 GBP2024-09-30
DRAYTON BEAUMONT GROUP LIMITED
InfoRegistered number 13641211Drayton Beaumont Building, Merrial Street, Newcastle Under Lyme, Staffordshire ST5 2AE
PRIVATE LIMITED COMPANY incorporated on 2021-09-24 (4 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-23
CIF 0DRAYTON BEAUMONT GROUP LIMITED
SRegistered number 13641211
Drayton Beaumont Building, Merrial Street, Newcastle, England, ST5 2AE
Private Company Limited By Shares in Companies House, England
CIF 1 DRAYTON BEAUMONT GROUP LIMITED
SRegistered number 13641211
Drayton Beaumont Building, Merrial Street, Newcastle Under Lyme, Staffordshire, England, ST5 2AE
Private Company Limited By Shares in Registrar Of Companies, England And Wales, England
CIF 2 CIF 3 DRAYTON BEAUMONT GROUP LIMITED
SRegistered number 13641211
Drayton Beaumont Building, Merrial Street, Newcastle Uner Lyme, Staffordshire, England, ST5 2AE
Private Company Limited By Shares in Re, England
CIF 4