CompanyTrack
B

BEAURIVER LIMITED

Active Edinburgh

Mixed farming

0 employees
Mixed farmingBuying and selling of own real estate
B

BEAURIVER LIMITED

Mixed farming

Founded 10 Feb 1999 Active Edinburgh, Scotland 0 employees
Mixed farmingBuying and selling of own real estate
Accounts Submitted 9 Jun 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

56 George Street Edinburgh EH2 2LR Scotland

Credit Report

Discover BEAURIVER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 3 resigned
Status
Ann Heron GloagDirectorBritishScotland8315 Mar 1999Active
Kay Louise DavidsonSecretaryUnknownUnknown20 Feb 2018Active

Shareholders

Shareholders (1)

Interwynd Ltd
100.0%
219 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Interwynd Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Dame Ann Heron Gloag

British

Active
Notified 20 Feb 2019
Residence Scotland
DOB December 1942
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

INTERWYND LIMITED united kingdom shares 75 to 100 percent
HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent
GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEAURIVER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025AccountsAnnual accounts made up to 2025-02-28View(2 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with no updatesView(3 pages)
26 Jun 2024AccountsAnnual accounts made up to 2024-02-28View(2 pages)
4 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-10 with no updatesView(3 pages)
14 Nov 2023AccountsAnnual accounts made up to 2023-02-28View(2 pages)
9 Jun 2025 Accounts

Annual accounts made up to 2025-02-28

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 2024-02-28

4 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-10 with no updates

14 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

7 months ago on 9 Jun 2025

Confirmation statement made on 2025-02-10 with no updates

11 months ago on 10 Feb 2025

Annual accounts made up to 2024-02-28

1 years ago on 26 Jun 2024

Confirmation statement made on 2024-02-10 with no updates

1 years ago on 4 Mar 2024

Annual accounts made up to 2023-02-28

2 years ago on 14 Nov 2023