BEARSTONE STUD LIMITED

BEARSTONE STUD, BEARSTONE MILL, MARKET DRAYTON, SHROPSHIRE, TF9 4HF

Previous name: RENPAUL SHROPSHIRE LIMITED (changed on 20-Nov-2014)

Company Number: 09028785
Incorporation date: 07-May-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
01430 Raising of horses and other equines

SUMMARY

This company is 10 years old and is currently active. It is controlled by Mr Terence George Holdcroft. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 6.5 million which has decreased from the previous year's figure of GBP 6.5 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -42.2 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies, 7 (26.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Apr-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Jul-2018	GBP						59,412
31-Jul-2017	GBP						123,830

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Jul-2022	GBP	18,542	1,408,687	842,113		701,000	5,767,716	33,207	6,501,923
31-Jul-2021	GBP	53,984	1,086,875	248,182		701,000	5,767,716	75,383	6,544,099
31-Jul-2020	GBP	25,426	1,297,223	688,804		451,000	5,767,716	-78,187	6,140,529
31-Jul-2019	GBP	5,287	1,405,614	789,811		451,000	5,767,716	-74,375	6,144,341
31-Jul-2018	GBP	6,153	1,096,688	774,585		151,000	5,767,716	-81,064	5,837,652
31-Jul-2017	GBP	36,230	914,648	208,760	611,052	1,000	5,767,716	-140,476	5,628,240
31-Jul-2016	GBP					1,000	5,767,716	-264,306	5,504,410

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Jul-2021	GBP	35.66%	250,000	451,000	701,000	536,295
31-Jul-2019	GBP	66.52%	300,000	151,000	451,000	295,280
31-Jul-2018	GBP	99.34%	150,000	1,000	151,000	360,335

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Margaret Elaine HOLDCROFT	30 Sep 2014		Company Director	British	17 - 7	3 (12.5%)
Active	Terence George HOLDCROFT	30 Sep 2014		Company Director	British	21 - 28	12 (24.5%)
Active	Paula Louise HOLDCROFT	07 May 2014		Company Director	British	9 - 8	2 (11.8%)
Resigned	Barbara KAHAN	07 May 2014	07 May 2014	Consultant	British	0 - 9972	3536 (35.5%)

Number of active directors: 3
Average tenure of active directors: 9.7 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 16.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Margaret Elaine HOLDCROFT	Terence George HOLDCROFT	Paula Louise HOLDCROFT
RAY & PROCTER (LONGTON) LIMITED (00880121) - Active	✔	✔
T.G. HOLDCROFT (MOTORS) LIMITED (01107554) - Active	✔	✔	✔
HOLDCROFT HONDA LIMITED (01231883) - Active	✔	✔
SANDON ROAD MOTORS (STAFFORD) LIMITED (01259426) - Active		✔
HOLDCROFT NORTH STAFFS LIMITED (01260645) - Active	✔	✔	✔
T.M.K. FINANCE LIMITED (01748431) - Active	✔	✔
HANLEY REALISATIONS LIMITED (01876436) - Active		✔	✔
HOLDCROFT RENAULT LIMITED (02216760) - Active	✔	✔	✔
T. G. HOLDCROFT (NEWCASTLE) LIMITED (02310277) - Active		✔	✔
NEW GRASS OF MANCHESTER LIMITED (02852290) - Dissolved		✔
HM 1966 LTD (02962125) - Liquidation	✔	✔	✔
ALM GARAGES LIMITED (03008553) - Active		✔
HOLDCROFT NISSAN LIMITED (03069848) - Active	✔	✔
EMPIRE PARK UK LIMITED (03640619) - Dissolved		✔
T G HOLDCROFT STAFF LIMITED (03813138) - Liquidation		✔
HOLDCROFT MOTOR GROUP LIMITED (03866809) - Dissolved		✔
STUART GRAHAM LIMITED (04161455) - Active	✔	✔
HOLDCROFT HONDA LIMITED (05937681) - Dissolved	✔	✔	✔
BEARSTONE SERVICES LIMITED (06378439) - Active	✔	✔	✔
HP2011 LIMITED (07656752) - Active	✔	✔	✔
HOLDCROFT PROPERTIES LIMITED (07845760) - Active	✔	✔	✔
RIDGEWAY INVESTMENT MANAGEMENT LTD (08505443) - Dissolved	✔
T.G. HOLDCROFT (HOLDINGS) LIMITED (08734338) - Active	✔	✔	✔
HM 1965 LTD (08734347) - Liquidation		✔
BEARSTONE STUD LIMITED (09028785) - Active	✔	✔	✔
HOLDCROFT HYUNDAI LIMITED (10148577) - Active	✔	✔	✔
GEOLANE COMPANY LTD (SC412674) - Active	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Terence George Holdcroft - active

Controlling entities above

BEARSTONE STUD LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 01430 Raising of horses and other equines)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
JUDDMONTE FARMS LIMITED	BANSTEAD MANOR STUD, CHEVELEY, NEWMARKET, SUFFOLK, CB8 9RD	01746568	2017-12-31	63,572,342	9,122,445
TUITE RACING LIMITED	FRONT OFFICE, TANNERY HOUSE TANNERY ROAD, COMBS, STOWMARKET, ENGLAND, IP14 2EN	07338891	2018-07-31	536,118	0
EXETER STUD AND STABLES LIMITED	4 THE HIGHLANDS, EXNING, NEWMARKET, ENGLAND, CB8 7NT	02937355	2018-06-30	281,170	0
LANGALLER FARMS LIMITED	SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, DEVON, TQ2 7FF	03868640	2018-03-31	176,582	0
SERENDIPITIES LTD	SPRINGFIELD FARM MARTON GRANGE, NR MYDDLE, SHREWSBURY, SHROPSHIRE, SY4 3SA	07339791	2018-04-04	162,300	0	58110-Book publishing 70229-Management consultancy activities other than financial management
WHITE HORSE FARM EQUESTRIAN CENTRE LIMITED	WOODGATE HOUSE, 2-8 GAMES ROAD, COCKFOSTERS, ENGLAND, EN4 9HN	08577351	2018-06-30	144,409	0
VIOLA BLOODSTOCK LIMITED	13 PEWLEY BANK, GUILFORD, SURREY, UNITED KINGDOM, GU1 3PU	10490081	2019-01-28	97,391	0
JB EQUESTRIAN LIMITED	GARLANDS FARM, HIGHAMPTON, BEAWORTHY, ENGLAND, EX21 5JR	10117812	2018-04-30	88,722	0	93120-Activities of sport clubs
MARK WALL RACING LTD	5 HEMPLANDS, CHEDWORTH, CHELTENHAM, GLOUCESTERSHIRE, GL54 4NH	09179144	2017-08-31	81,617	0
TELFORD EQUESTRIAN ESTABLISHMENT LIMITED	UNIT 9 57 RIVER ROAD, CREEKMOUTH INDUSTRIAL ESTATE, BARKING, ESSEX, ENGLAND, IG11 0DA	09522588	2018-04-30	57,314	0
WHITE WILLIAMS FARMS LIMITED	LITTLE POSTLINGS FARM FIVE FIELDS LANE, FOUR ELMS, EDENBRIDGE, KENT, UNITED KINGDOM, TN8 6NA	10632077	2019-04-30	44,024	0
CHELSEA BANHAM (PRETRAINING) LIMITED	EYE REGISTRARS LTD, 2 LAMBSETH STREET, EYE, SUFFOLK, UNITED KINGDOM, IP23 7AG	10100495	2018-04-30	27,500	0
A4U ACCOUNTANTS FOR US LTD	7 SOUTHBROOK ROAD, BOVEY TRACEY, NEWTON ABBOT, ENGLAND, TQ13 9YZ	03227744	2018-12-31	15,920	0	69201-Accounting and auditing activities 93290-Other amusement and recreation activities not elsewhere classified
L'AGENCE ANGLAISE LTD	07, STRONGROOM HOUSE, HATCHES LANE, SALISBURY, ENGLAND, SP1 2QQ	08959982	2018-03-31	11,328	0	68100-Buying and selling of own real estate 82990-Other business support service activities not elsewhere classified
LITTLE GEMS RESCUE LTD	51 CUCKOO HILL, BRUTON, SOMERSET, ENGLAND, BA10 0AF	10450874	2018-10-31	7,728	0	01621-Farm animal boarding and care
WHEATLEY WOOD STUD LTD	248 HART ROAD, BENFLEET, ESSEX, SS7 3UQ	09035089	2017-05-31	7,222	0
MACH 1.02 LIMITED	LONGLANDS, ANCHOR LANE, HARVINGTON, WORCESTERSHIRE, WR11 8PA	03319086	2018-03-31	5,409	0	16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials 62020-Information technology consultancy activities 74209-Photographic activities not elsewhere classified
MINIATURE MEDITERRANEAN DONKEY ASSOCIATION	ASHINGTON WORKSPACE C/O NATA, LINTONVILLE PARKWAY, ASHINGTON, ENGLAND, NE63 9JZ	04642344	2019-03-31	3,705	0
ARRATHORNE SPORT HORSE & BLOODSTOCK LTD	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	10418276	2018-10-31	3,079	0	01621-Farm animal boarding and care
F L P CONSULTANTS LIMITED	CHERRY TREE FARM, CHARTRIDGE, CHESHAM, BUCKINGHAMSHIRE, HP5 2TZ	03308414	2018-12-31	500	0	43390-Other building completion and finishing 45200-Maintenance and repair of motor vehicles 62020-Information technology consultancy activities
SN RACING LIMITED	HEVERS COTTAGE OUTWOOD LANE, BLETCHINGLEY, REDHILL, RH1 4LR	04437978	2018-05-31	258	0
BANK FARM ESTATE MANAGEMENT COMPANY LIMITED	BANK COTTAGE, BILLINGSLEY, BRIDGNORTH, SHROPSHIRE, WV16 6PF	05850267	2018-06-30	0	0	70229-Management consultancy activities other than financial management
SCOTT KIMBER BREEDING LIMITED	31 MORELANDS ROAD, WATERLOOVILLE, HAMPSHIRE, ENGLAND, PO7 5PT	09828434	2018-10-31	0	0
W.& R. BARNETT, LIMITED	CLARENDON HOUSE, 23 CLARENDON ROAD, BELFAST, BT1 3BG	NI000166	0000-00-00	0	0	64201-Activities of agricultural holding companies 70100-Activities of head offices
WHITE WILLIAMS FAMILY HOLDINGS LIMITED	LITTLE POSTLINGS FARM, FIVE FIELDS LANE, FOUR ELMS, KENT, UNITED KINGDOM, TN8 6NA	10436654	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BEARSTONE STUD LIMITED	0.7%	4.1%	7.1%	Medium
Other companies Active in the same sector	0.9%	6.5%	10.0%	Medium


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	7.2%	9.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium