Beacon Rock Limited

Beacon Rock Limited

#10660746 Active
Founded: 09/03/2017
Industries: Activities of head offices
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2.64m
Total Liabilities £125,779
Employees 2

Directors

Role:
Ceo
Appointed:
09/03/2017
Nationality:
British
Age:
67 years

People with Significant Control

Michael Lawrence Davis
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
09/03/2017
Nationality:
British
Mar 2024
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Seventh Floor Premises, 54 Jermyn Street, London (SW1Y 6LX

Leasehold SW1Y 6LX
Added 28/04/2017 CITY OF WESTMINSTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

19/03/2025 Officers

Change Person Director Company With Change Date

18/03/2025 Confirmation Statement

Confirmation Statement With No Updates

18/11/2024 Accounts

Accounts With Accounts Type Total Exemption Full

28/03/2024 Confirmation Statement

Confirmation Statement With No Updates

11/10/2023 Accounts

Accounts With Accounts Type Total Exemption Full

08/03/2023 Confirmation Statement

Confirmation Statement With No Updates

09/06/2022 Accounts

Accounts With Accounts Type Total Exemption Full