BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 06121718CopyCopy
- Registered office
- 2 Beech Hill House, Upper Milton Lane, Wells, Somerset BA5 2QT
- Incorporated
- 21/02/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
130.00%vs 20252025: £800.00
Total Assets
68.72%vs 20252025: £1.15K
Total Liabilities
-69.77%vs 20252025: £354.00
Employees
0vs 20252025: 4
In 2026, BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £1.84K. The same filing shows total assets of £1.95K and total liabilities of £107.00. Reported headcount was 4 in 2026. Net Assets rose from £800.00 in 2025 to £1.84K in 2026 (130.00%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
130.00%from £800.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2024+4.2% a year compound (CAGR)
Total Assets
-4.3%vs 2024-2.2% a year compound (CAGR)
Total Liabilities
-68.5%vs 2024-43.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+8.6%
£1.70K in 2024 to £1.84K in 2026
Biggest decrease
Total Liabilities-68.5%
£340.00 in 2024 to £107.00 in 2026
BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 94.50%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 5.50%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.10K | 1.06K | 1.70K | 800.00 | 1.84K |
| Total Assets£ | 1.39K | 1.38K | 2.04K | 1.15K | 1.95K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 290.00 | 318.00 | 340.00 | 354.00 | 107.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £1.84K for 2026. That compares with £800.00 in 2025, a change of 130.00%.
BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED reported total assets of £1.95K for 2026. That compares with £1.15K in 2025, a change of 68.72%.
BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED reported total liabilities of £107.00 for 2026. That compares with £354.00 in 2025, a change of -69.77%.
BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, BEECH HILL HOUSE MANAGEMENT COMPANY LIMITED's net assets rose by 8.6%, total assets fell by 4.3%, total liabilities fell by 68.5% and employee numbers was unchanged. Net assets compounded at 4.2% a year across the two years to 2026, from £1.70K to £1.84K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.