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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BEACON ESTATES DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11787829
Founded25/01/2019
PurposeDevelopment of building projects
AddressBeacon Court Norman Way, Servern Bridge Industrial Estate, Caldicot, NP26 5PT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/01/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

29/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

25/01/2019

Appointed Edward Augustus Hayward (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Edward Augustus Hayward

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 25/01/2019

87.5%

Officers & directors

Timothy John Corcoran

Director

Appointed: 28/02/2019

—
Sandra Hayward

Secretary

Appointed: 18/02/2019

—
Edward Augustus Hayward

Director

Appointed: 25/01/2019

—

Ownership Timeline (1 changes)

25/01/2019

Appointed Edward Augustus Hayward (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Beacon Court Norman Way

Servern Bridge Industrial Estate

Caldicot

NP26 5PT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £100

Key figures

Total assets

2020£100
2021£100
2022£25.919
2023£79.961
2024£126.251
2025£140.930

Equity

2020£100
2021£100
2022£25.919
2023£79.961
2024£126.251
2025£140.930

Current Assets

2020£100
2021£100
2022£61.836
2023£169.738
2024£459.046
2025£385.088

Net Current Assets Liabilities

2020£100
2021£100
2022£22.620
2023£79.961
2024£126.251
2025£140.930

Total Assets Less Current Liabilities

2020£100
2021£100
2022£25.919
2023£79.961
2024£126.251
2025£140.930

Cash Bank On Hand

2020—
2021£100
2022£3172
2023£100
2024£184.018
2025£16.632

Debtors

2020—
2021£0
2022£23.576
2023£82.493
2024£234.779
2025£311.440

Other Debtors

2020—
2021£0
2022£9197
2023—
2024—
2025£0

Creditors

2020—
2021£0
2022£39.216
2023£89.777
2024£332.795
2025£244.158

Trade Creditors Trade Payables

2020—
2021£0
2022£7016
2023£63.519
2024£53.427
2025£177.594

Other Creditors

2020—
2021£0
2022£2400
2023£3600
2024£213.765
2025£2055

Number Shares Issued Fully Paid

2020—
2021100
2022100
2023100
2024100
2025100

Par Value Share

2020—
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20200
20216
20226
20235
20248
20255

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£452
2022£0
2023—
2024—
2025—

Bank Borrowings Overdrafts

2020—
2021—
2022£0
2023£1530
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£3750
2023—
2024—
2025—

Disposals Property Plant Equipment

2020—
2021—
2022£3751
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£452
2022£3298
2023—
2024—
2025—

Other Taxation Social Security Payable

2020—
2021£0
2022£29.800
2023£21.128
2024£65.603
2025£64.509

Property Plant Equipment

2020—
2021£3299
2022£3299
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2020—
2021£3751
2022£0
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£3751
2022—
2023—
2024—
2025—

Total Inventories

2020—
2021£0
2022£35.088
2023£87.145
2024£40.249
2025£57.016

Trade Debtors Trade Receivables

2020—
2021£0
2022£14.379
2023£82.493
2024£234.779
2025£311.440
Metric202020212022202320242025
Total assets£100£100£25.919£79.961£126.251£140.930
Equity£100£100£25.919£79.961£126.251£140.930
Current Assets£100£100£61.836£169.738£459.046£385.088
Net Current Assets Liabilities£100£100£22.620£79.961£126.251£140.930
Total Assets Less Current Liabilities£100£100£25.919£79.961£126.251£140.930
Cash Bank On Hand—£100£3172£100£184.018£16.632
Debtors—£0£23.576£82.493£234.779£311.440
Other Debtors—£0£9197——£0
Creditors—£0£39.216£89.777£332.795£244.158
Trade Creditors Trade Payables—£0£7016£63.519£53.427£177.594
Other Creditors—£0£2400£3600£213.765£2055
Number Shares Issued Fully Paid—100100100100100
Par Value Share—£1£1£1£1£1
Average Number Employees During Period066585
Accumulated Depreciation Impairment Property Plant Equipment—£452£0———
Bank Borrowings Overdrafts——£0£1530——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£3750———
Disposals Property Plant Equipment——£3751———
Increase From Depreciation Charge For Year Property Plant Equipment—£452£3298———
Other Taxation Social Security Payable—£0£29.800£21.128£65.603£64.509
Property Plant Equipment—£3299£3299———
Property Plant Equipment Gross Cost—£3751£0———
Total Additions Including From Business Combinations Property Plant Equipment—£3751————
Total Inventories—£0£35.088£87.145£40.249£57.016
Trade Debtors Trade Receivables—£0£14.379£82.493£234.779£311.440

Documenti

Confirmation statement

27/01/2026

View

Total exemption full accounts made up to 31 March 2025

29/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

31/01/2025

View

Total exemption full accounts made up to 31 March 2024

24/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

30/01/2024

View

Total exemption full accounts made up to 31 March 2023

23/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROBERT NIKLAS HMARION ROGET🇬🇧OLDFIELD, Martyn
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+11,6%
CAGR total assets (2020–2025)CAGR total assets
+326,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+11,6%
Net current assets (2025)Net current assets
140.930 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+25.819%
YoY net current assets (2021 vs 2022)
+22.520%
YoY total assets (2022 vs 2023)
+208,5%
YoY net current assets (2022 vs 2023)
+253,5%
  1. –
  2. –
  3. –BEACON ESTATES DEVELOPMENTS LIMITED
YoY total assets (2023 vs 2024)
+57,9%
YoY net current assets (2023 vs 2024)
+57,9%
YoY total assets (2024 vs 2025)
+11,6%
YoY net current assets (2024 vs 2025)
+11,6%
CAGR total assets (2020–2025)
+326,4%

Working capital & liquidity

Net current assets (2020)
100 £
Net current assets (2021)
100 £
Net current assets (2022)
22.620 £
Net current assets (2023)
79.961 £
Net current assets (2024)
126.251 £
Net current assets (2025)
140.930 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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