BEACON CLIMBING CENTRE LIMITED are a long established Private Limited Company which has been trading for 23 years. Their business is in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is situated in the CIBYN INDUSTRIAL ESTATE area of CAERNARFON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.
BEACON CLIMBING CENTRE LIMITED are next due to file for year 2025 by the 30/06/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04540825. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £39,611 | £21,997 | £41,519 |
Net Worth | £0 | £0 | £46,622 | £30,455 | £17,991 |
Current Assets | £0 | £0 | £90,662 | £60,286 | £86,234 |
Current Liabilities | £0 | £0 | £90,662 | £60,286 | £86,234 |
Number of Employees | 0 | 0 | 15 | 16 | 19 |
28-05-2025 |
Cash has increased from 2020 by 80.07%, the ratio of cash to net worth is 84.96% which indicates a strong cash position.
Net worth has changed by £16,167 which is an increase of 53.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £39,611 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -47.02%, the ratio of cash to net worth is 72.23% which indicates a strong cash position..
Net worth has changed by £12,464 which is a increase of 69.28% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,997 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -23.13%, the ratio of cash to net worth is 230.78% which indicates a strong cash position..
Net worth has changed by £-10,139 which is a reduction of -36.04% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £41,519 when looking at this ratio
The number of employees has increased by 19 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of BEACON CLIMBING CENTRE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
A J JOINERY (CAERNARFON) LTD | UNIT 2A, CIBYN INDUSTRIAL ESTATE, CAERNARFON, , UNITED KINGDOM. LL55 2BD | 22/08/2018 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
DIME GOCH CYF | UNED 2 STAD DDIWYDIANNOL CIBYN, CAERNARFON, GWYNEDD, , . LL5 2BD | 09/06/1988 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number 04540825 overview of filed records at companies house for BEACON CLIMBING CENTRE LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.