Company information:
Beaulieu Enterprises Limited (No: 00152186)
Address: JOHN MONTAGU BUILDING, BEAULIEU, BROCKENHURST, HAMPSHIRE, SO42 7ZN
Status: Active
Incorporated: 12-Oct-1918
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Sep-2024
Industry Class: 91030 - Operation of historical sites and buildings and similar visitor attractions
Current Director: RUSSELL BOWMAN ( DOB: Feb-1964 From: May-1999 )
Current Director: RALPH MONTAGU ( DOB: Mar-1961 From: Oct-1998 )
Current Director: JONATHAN MONTAGU ( DOB: Oct-1975 From: Sep-2008 )
Current Director: MARY RACHEL MONTAGU-SCOTT ( DOB: Nov-1964 From: Dec-2001 )
Current Director: RACHEL PEARSON ( DOB: Oct-1969 From: Oct-2005 )
Resigned Director: ANTHONY CHARLES BALL ( DOB: Oct-1939 From: Sep-1991 To: Jun-2000 )
Resigned Director: PIERRE BONNET ( DOB: Jul-1972 From: Mar-2019 To: Mar-2019 )
Resigned Director: ALEXANDER PAUL GLANVILLE ( DOB: Aug-1967 From: Jul-1998 To: Nov-2004 )
Resigned Director: PHILIP JOHNSON ( DOB: Apr-1968 From: Mar-2009 To: Apr-2023 )
Resigned Director: SIMON EDWARD JONES ( DOB: Feb-1979 From: Apr-2023 To: Feb-2024 )
Resigned Director: EDWARD JOHN BARRINGTON DOUGLAS SCOTT MONTAGU ( DOB: Oct-1926 From: Sep-1991 To: Aug-2015 )
Resigned Director: FIONA MONTAGU OF BEAULIEU ( DOB: Dec-1943 From: Sep-1991 To: Jun-2016 )
Resigned Director: KENNETH GEORGE ROBINSON ( DOB: Aug-1944 From: Sep-1991 To: Dec-1999 )
Resigned Director: ROGER HARLEY SNELL ( DOB: Apr-1934 From: Sep-1991 To: May-1999 )
Resigned Director: MARTIN JOHN MCINTOSH WESTWOOD ( DOB: Aug-1947 From: Sep-2000 To: Oct-2003 )
Resigned Director: RICHARD DAVID YEOMANS ( DOB: Feb-1943 From: Sep-2000 To: Dec-2006 )
Resigned Secretary: RUSSELL BOWMAN ( DOB: Feb-1964 From: May-1999 To: Jun-2007 )
Resigned Secretary: PHILIP JOHNSON ( DOB: Apr-1968 From: Jun-2007 To: Apr-2023 )
Resigned Secretary: SIMON JONES ( From: Apr-2023 To: Feb-2024 )
Resigned Secretary: ROGER HARLEY SNELL ( DOB: Apr-1934 From: Sep-1991 To: May-1999 )
Persons of Significant Control:
Montagu Family Discretionary Trust, John Montagu Building Beaulieu, Brockenhurst, SO42 7ZN, England: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust (Notified: 2016-04-06)
Beaulieu Conservation Trust, John Montagu Building Beaulieu, Brockenhurst, SO42 7ZN, England: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017-12 | 2018-12 | 2019-12 | 2020-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 10,012,723 | 11,132,290 | 0.0,0.0,10012723.0,11132290.0 | ||
| Fixed assets / Property, plant and equipment | 9,992,223 | 11,111,790 | 0.0,0.0,9992223.0,11111790.0 | ||
| Fixed assets / Investments, fixed assets | 20,500 | 20,500 | 0.0,0.0,20500.0,20500.0 | ||
| Current assets | 2,534,543 | 1,555,802 | 0.0,0.0,2534543.0,1555802.0 | ||
| Current assets / Total inventories | 164,668 | 162,412 | 0.0,0.0,164668.0,162412.0 | ||
| Current assets / Debtors | 825,104 | 947,752 | 0.0,0.0,825104.0,947752.0 | ||
| Current assets / Cash at bank and on hand | 1,544,771 | 445,638 | 0.0,0.0,1544771.0,445638.0 | ||
| Net current assets (liabilities) | 842,125 | -740,307 | 0.0,0.0,842125.0,-740307.0 | ||
| Total assets less current liabilities | 10,854,848 | 10,391,983 | 0.0,0.0,10854848.0,10391983.0 | ||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Retirement benefit obligations (surplus) | 806,592 | 1,050,205 | 0.0,0.0,806592.0,1050205.0 | ||
| Net assets (liabilities) | 7,048,256 | 6,554,663 | 0.0,0.0,7048256.0,6554663.0 | ||
| Equity / share capital and reserves | 6,304,567 | 6,353,073 | 7,048,256 | 6,554,663 | 6304567.0,6353073.0,7048256.0,6554663.0 |