Active10441848Private limited companyNewcastle Upon Tyne

BENBECULA GROUP LTD

E17/100

Summary

Generated from filed data · no estimates

BENBECULA GROUP LTD is an active private limited company (company number 10441848) incorporated on 24 October 2016, registered in Newcastle Upon Tyne. Its registered activity is activities of production holding companies (SIC 64202). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£200k and cash of £5,523, with 5 employees on average. Net assets fell 873% on the prior period (£26k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,158 comparable companies in the UK (median £100, upper quartile £323k).

Key dates

Incorporated: 24 October 20169 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 7 November 2026in 16 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 64202: Activities of production holding companies
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£200k

−873%vs Dec 2023

Cash at bank

£5,523

+62%vs Dec 2023

Turnover

Not reported

Employees

No changevs Dec 2023

Net assets

−£200k

Cash at bank

£5,523

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£200k	£5,523	—	£3.23m	—	—	5
31 December 2023	£26k	£3,414	—	£2.44m	—	—	5

Current ratio0.14Current liabilities exceed current assets

Cash per employee£1,105Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

17 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-199,948 at 2024-12-31
−8	Net assets falling-872.8% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.14
+8	EstablishedIncorporated 2016-10-24 (10 years)
−10	Accounts overdueDue 2026-09-30
17	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 6 other

JP
Mr John Peter Reece
Individual · since 6 October 2017
- owns 25–50% of shares
25–50%
SE
Mrs Susan Elizabeth Reece
Individual · since 6 October 2017
- owns 25–50% of shares
25–50%
AM
Mr Alasdair Macdonald
Individual · since 24 October 2016 · ceased 6 October 2017
- owns 25–50% of shares
25–50%
CS
Mr Christopher Scott Thompson
Individual · since 24 October 2016 · ceased 6 October 2017
- owns 25–50% of shares
25–50%
CJ
Mr Christopher John Gill
Individual · since 24 October 2016 · ceased 6 October 2017
- owns 25–50% of shares
25–50%
AS
Mrs Amanda Santina Flora Macdonald
Individual · since 6 October 2017 · ceased 6 October 2017
- owns 25–50% of shares
25–50%
AM
Mr Alasdair Macdonald
Individual · since 6 October 2017 · ceased 7 December 2020
- owns 25–50% of shares
25–50%
AS
Mrs Amanda Santina Flora Macdonald
Individual · since 6 October 2017 · ceased 7 December 2020
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

07 Nov 2026Confirmation statement duein 16 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £200k · small accounts
31 Dec 2023Accounts period endNet assets £26k · small accounts
24 Oct 2016Incorporated

Similar companies in Newcastle

Same activity (activities of production holding companies), closest in incorporation date

All companies incorporated on 24 October 2016 · in Oct 2016.

Reminders for BENBECULA GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.