BEAMISH HALL LIMITED

1. BEAMISH HALL LIMITED 2000-08-10 → present
2. LIMA GREEN LIMITED 2000-06-28 → 2000-08-10

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Auditor

Clive Owen LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Another positive year both in terms of turnover and profitability, despite considerable cost increases and recruitment challenges. Throughout this FY we scheduled and completed a number of refurbishment programmes across the estate, in our public areas, bedrooms and gardens. The investment is part of our strong, continued commitment to elevate the brand and are already seeing results in terms of strong demand for our wedding and events offering as well as guest feedback. As part of our ambitious growth plans, the executive team has been strengthened with the appointment of a new Commercial Director and hotel General Manager.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2%

  £5,015,882 → £4,917,547

• Cash

  +37.2%

  £822,443 → £1,128,563

• Net assets

  +6.3%

  £2,507,464 → £2,666,286

• Employees

  -8.9%

  157 → 143

• Operating profit

  -20.9%

  £922,847 → £729,686

• Profit before tax

  -22.2%

  £824,059 → £640,772

• Wages

  +1.9%

  £1,921,091 → £1,957,756

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers