BEAULIEU ENTERPRISES LIMITED

Active Brockenhurst
196 employees website.com
Travel and transportation
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BEAULIEU ENTERPRISES LIMITED

Founded 10 Dec 1918 Active Brockenhurst, United Kingdom 196 employees website.com
Travel and transportation

Previous Company Names

BEAULIEU ENTERPRISES LTD 28 Jun 2004 — 31 Aug 2004
MONTAGU VENTURES LIMITED 10 Dec 1918 — 28 Jun 2004
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £10M £372K 2024 year on year
Total assets £16M £521K 2024 year on year
Total Liabilities £6M £894K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

John Montagu Building Beaulieu Brockenhurst Hampshire SO42 7ZN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEAULIEU ENTERPRISES LIMITED (00152186), an active travel and transportation company based in Brockenhurst, United Kingdom. Incorporated 10 Dec 1918. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£318.43k

Decreased by £1.32M (-81%)

Net Assets

£10.05M

Decreased by £372.25k (-4%)

Total Liabilities

£5.94M

Increased by £893.60k (+18%)

Turnover

£9.73M

Increased by £436.60k (+5%)

Employees

196

Increased by 9 (+5%)

Debt Ratio

37%

Increased by 4 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Russell BowmanDirectorBritishEngland621 May 1999Active

Shareholders

Shareholders (3)

Beaulieu Conservation Trust
47.0%
Montagu Family Discretionary Trust
47.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Beaulieu Conservation Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Montagu Family Discretionary Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

BEAULIEU ENTERPRISES LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at Gins, Beaulieu, Brockenhurst NEW FOREST
Leasehold-2 Mar 2021
The Tidal Beaulieu River and land at Bucklers Hard, Beaulieu, Brockenhurst, as more particularly described in the lease NEW FOREST
Leasehold-21 Jan 2020
The Agamemnon Boatyard, Bucklers Hard, Beaulieu, Brockenhurst (SO42 7XB) NEW FOREST
Leasehold-26 Jan 2011
Master Builders House Hotel, Bucklers Hard, Beaulieu, Brockenhurst (SO42 7XB) NEW FOREST
Leasehold-25 Jun 2009
89 and 90 Bucklers Hard, Beaulieu NEW FOREST
Leasehold-27 May 1986
Land at Gins, Beaulieu, Brockenhurst
Leasehold
Added 2 Mar 2021
District NEW FOREST
The Tidal Beaulieu River and land at Bucklers Hard, Beaulieu, Brockenhurst, as more particularly described in the lease
Leasehold
Added 21 Jan 2020
District NEW FOREST
The Agamemnon Boatyard, Bucklers Hard, Beaulieu, Brockenhurst (SO42 7XB)
Leasehold
Added 26 Jan 2011
District NEW FOREST
Master Builders House Hotel, Bucklers Hard, Beaulieu, Brockenhurst (SO42 7XB)
Leasehold
Added 25 Jun 2009
District NEW FOREST
89 and 90 Bucklers Hard, Beaulieu
Leasehold
Added 27 May 1986
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
6 Mar 2025OfficersAppointment of Mr Dean Justin Daniels as director on 20 Dec 2024
6 Mar 2025OfficersChange to director Mr Dean Justin Daniels on 6 Mar 2025
18 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

6 Mar 2025 Officers

Appointment of Mr Dean Justin Daniels as director on 20 Dec 2024

6 Mar 2025 Officers

Change to director Mr Dean Justin Daniels on 6 Mar 2025

18 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Confirmation statement made on 3 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Appointment of Mr Dean Justin Daniels as director on 20 Dec 2024

1 years ago on 6 Mar 2025

Change to director Mr Dean Justin Daniels on 6 Mar 2025

1 years ago on 6 Mar 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 18 Sept 2024