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

BEAVER DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01578823
Founded10/08/1981
PurposeOther letting and operating of own or leased real estate
AddressFerriby Hall, North Ferriby, East Yorkshire, HU14 3JP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/08/1981
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

10/08/1981

Company incorporated

Incorporation date: 1981-08-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Timothy Healey

50–75% shares

Appointed: 06/04/2016

62.5%
Timothy Healey

50–75% shares

Appointed: 06/04/2016

62.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Timothy Healey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ferriby Hall

North Ferriby

East Yorkshire

HU14 3JP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £735.9K

Key figures

Profit / (loss)

2013£735.879
2014£644.532
2015£582.032
2016£574.832
2017—
2018£225.042
2019£47.669
2020£47.197
2021£71.435
2022£37.717
2023£339.200
2024£-19.596
2025—

Total assets

2013£740.879
2014£649.532
2015£587.032
2016£579.832
2017£561.648
2018£774.321
2019£746.990
2020£719.187
2021£715.622
2022£678.339
2023£942.539
2024£822.943
2025£827.943

Equity

2013—
2014—
2015—
2016—
2017£561.648
2018£774.321
2019£746.990
2020£719.187
2021£715.622
2022£678.339
2023£942.539
2024£822.943
2025£827.943

Current Assets

2013£244.406
2014£182.803
2015£158.164
2016£138.409
2017£161.659
2018£248.049
2019£371.332
2020£323.318
2021£297.092
2022£328.750
2023£288.978
2024£950.342
2025£797.744

Net Current Assets Liabilities

2013£158.200
2014£105.472
2015£72.602
2016£83.382
2017£66.707
2018£135.834
2019£286.524
2020£259.213
2021£231.410
2022£223.751
2023£184.240
2024£908.740
2025£773.939

Total Assets Less Current Liabilities

2013£740.879
2014£649.532
2015£587.032
2016£579.832
2017£561.648
2018£629.279
2019£779.321
2020£751.990
2021£724.187
2022£720.622
2023£683.339
2024£947.539
2025£827.943

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£159.558
2018£245.798
2019£369.027
2020£255.589
2021£294.005
2022£321.711
2023£207.731
2024£779.332
2025£564.728

Debtors

2013£23.972
2014£19.978
2015£4099
2016£3573
2017£2101
2018£2251
2019£2305
2020£67.729
2021£3087
2022£7039
2023£81.247
2024£171.010
2025£233.016

Other Debtors

2013—
2014—
2015—
2016—
2017£2101
2018£2251
2019£2305
2020£67.729
2021£3087
2022£6493
2023£5527
2024£95.835
2025£25.341

Creditors

2013—
2014—
2015—
2016—
2017£94.952
2018£112.215
2019£84.808
2020£64.105
2021£65.682
2022£104.999
2023£104.738
2024£41.602
2025£23.805

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£4951
2018£76
2019£2306
2020£849
2021£91
2022£816
2023£502
2024£2244
2025£2597

Other Creditors

2013—
2014—
2015—
2016—
2017£76.168
2018£93.225
2019£63.451
2020£46.240
2021£48.150
2022£77.974
2023£89.970
2024£28.997
2025£19.231

Investments Fixed Assets

2013£34.849
2014£34.849
2015£34.849
2016£34.849
2017£34.849
2018£34.849
2019£34.849
2020£34.849
2021£34.849
2022£34.849
2023£34.949
2024£34.949
2025£34.949

Number Shares Allotted

20135000
20145000
20155000
20165000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
20185000
20195000
20205000
20215000
20225000
20235000
20245000
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20193
20203
20213
20223
20234
20244
20254

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£14.605
2018£15.253
2019£15.273
2020£15.273
2021£16.126
2022£18.809
2023£22.379
2024£25.974
2025£11.435

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£75.175
2024£75.175
2025£207.675

Called Up Share Capital

2013£5000
2014£5000
2015£5000
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£220.434
2014£162.825
2015£154.065
2016£134.836
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£86.206
2014£77.331
2015£85.562
2016£55.027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£20.220

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£457.928
2024—
2025£20.220

Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018£75.000
2019£75.000
2020£75.000
2021£75.000
2022£75.000
2023£75.000
2024£100.000
2025—

Fixed Assets

2013£582.679
2014£544.060
2015£514.430
2016£496.450
2017£494.941
2018£493.445
2019£492.797
2020£492.777
2021£492.777
2022£496.871
2023£499.099
2024£38.799
2025£54.004

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1496
2018£648
2019£20
2020—
2021£853
2022£2683
2023£3570
2024£3595
2025£5681

Net Assets Liabilities Subsidiaries

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-872
2024£-3048
2025—

Other Investments Other Than Loans

2013—
2014—
2015—
2016—
2017£34.849
2018£34.849
2019£34.849
2020£34.849
2021£34.849
2022£34.849
2023£34.949
2024£34.949
2025£34.949

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£13.833
2018£18.914
2019£19.051
2020£17.016
2021£17.441
2022£26.209
2023£14.266
2024£10.361
2025£1977

Percentage Class Share Held In Subsidiary

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£100
2024£100
2025—

Profit Loss Account Reserve

2013£735.879
2014£644.532
2015£582.032
2016£574.832
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Subsidiaries

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£772
2024£2176
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£460.092
2018£458.596
2019£457.948
2020£457.928
2021£457.928
2022£462.022
2023£464.150
2024£3850
2025£19.055

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£473.201
2018£473.201
2019£473.201
2020£473.201
2021£478.148
2022£482.959
2023£26.229
2024£45.029
2025£24.809

Share Capital Allotted Called Up Paid

2013£5000
2014£5000
2015£5000
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£740.879
2014£649.532
2015£587.032
2016£579.832
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£457.928
2014£457.928
2015£457.928
2016£457.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£5732
2014£2721
2015£516
2016£1948
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£457.928
2014£457.928
2015£457.928
2016£457.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£62.774
2014£76.475
2015£12.824
2016£13.109
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£25.551
2014£25.701
2015£3273
2016£3457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£32.891
2014£12.000
2015£66.924
2016£3172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013£51.691
2014£18.650
2015£82.147
2016£3172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4947
2022£4811
2023£1198
2024£18.800
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£546
2023£545
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£735.879£644.532£582.032£574.832—£225.042£47.669£47.197£71.435£37.717£339.200£-19.596—
Total assets£740.879£649.532£587.032£579.832£561.648£774.321£746.990£719.187£715.622£678.339£942.539£822.943£827.943
Equity————£561.648£774.321£746.990£719.187£715.622£678.339£942.539£822.943£827.943
Current Assets£244.406£182.803£158.164£138.409£161.659£248.049£371.332£323.318£297.092£328.750£288.978£950.342£797.744
Net Current Assets Liabilities£158.200£105.472£72.602£83.382£66.707£135.834£286.524£259.213£231.410£223.751£184.240£908.740£773.939
Total Assets Less Current Liabilities£740.879£649.532£587.032£579.832£561.648£629.279£779.321£751.990£724.187£720.622£683.339£947.539£827.943
Cash Bank On Hand————£159.558£245.798£369.027£255.589£294.005£321.711£207.731£779.332£564.728
Debtors£23.972£19.978£4099£3573£2101£2251£2305£67.729£3087£7039£81.247£171.010£233.016
Other Debtors————£2101£2251£2305£67.729£3087£6493£5527£95.835£25.341
Creditors————£94.952£112.215£84.808£64.105£65.682£104.999£104.738£41.602£23.805
Trade Creditors Trade Payables————£4951£76£2306£849£91£816£502£2244£2597
Other Creditors————£76.168£93.225£63.451£46.240£48.150£77.974£89.970£28.997£19.231
Investments Fixed Assets£34.849£34.849£34.849£34.849£34.849£34.849£34.849£34.849£34.849£34.849£34.949£34.949£34.949
Number Shares Allotted5000500050005000—————————
Number Shares Issued Fully Paid—————5000500050005000500050005000—
Par Value Share£1£1£1£1—£1£1£1£1£1£1£1—
Average Number Employees During Period————223333444
Accumulated Depreciation Impairment Property Plant Equipment————£14.605£15.253£15.273£15.273£16.126£18.809£22.379£25.974£11.435
Amounts Owed By Group Undertakings—————————£0£75.175£75.175£207.675
Called Up Share Capital£5000£5000£5000£5000—————————
Cash Bank In Hand£220.434£162.825£154.065£134.836—————————
Creditors Due Within One Year£86.206£77.331£85.562£55.027—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£20.220
Disposals Property Plant Equipment——————————£457.928—£20.220
Dividends Paid—————£75.000£75.000£75.000£75.000£75.000£75.000£100.000—
Fixed Assets£582.679£544.060£514.430£496.450£494.941£493.445£492.797£492.777£492.777£496.871£499.099£38.799£54.004
Increase From Depreciation Charge For Year Property Plant Equipment————£1496£648£20—£853£2683£3570£3595£5681
Net Assets Liabilities Subsidiaries——————————£-872£-3048—
Other Investments Other Than Loans————£34.849£34.849£34.849£34.849£34.849£34.849£34.949£34.949£34.949
Other Taxation Social Security Payable————£13.833£18.914£19.051£17.016£17.441£26.209£14.266£10.361£1977
Percentage Class Share Held In Subsidiary——————————£100£100—
Profit Loss Account Reserve£735.879£644.532£582.032£574.832—————————
Profit Loss Subsidiaries——————————£772£2176—
Property Plant Equipment————£460.092£458.596£457.948£457.928£457.928£462.022£464.150£3850£19.055
Property Plant Equipment Gross Cost————£473.201£473.201£473.201£473.201£478.148£482.959£26.229£45.029£24.809
Share Capital Allotted Called Up Paid£5000£5000£5000£5000—————————
Shareholder Funds£740.879£649.532£587.032£579.832—————————
Tangible Fixed Assets£457.928£457.928£457.928£457.928—————————
Tangible Fixed Assets Additions£5732£2721£516£1948—————————
Tangible Fixed Assets Cost Or Valuation£457.928£457.928£457.928£457.928—————————
Tangible Fixed Assets Depreciation£62.774£76.475£12.824£13.109—————————
Tangible Fixed Assets Depreciation Charged In Period£25.551£25.701£3273£3457—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£32.891£12.000£66.924£3172—————————
Tangible Fixed Assets Disposals£51.691£18.650£82.147£3172—————————
Total Additions Including From Business Combinations Property Plant Equipment————————£4947£4811£1198£18.800—
Trade Debtors Trade Receivables————————£0£546£545——

Documenti

Annual Accounts

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

Filed: 31/03/2025

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Annual Accounts

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

Filed: 31/03/2024

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Annual Accounts

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

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMONICA CARVAJAL PHOWARD ZIMMERMANMATHILDE JULIA DESIREE LEGROS
Current ratio (2016)Current ratio
2,52×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-105,8%
Return on assets (net) (2024)Return on assets (net)
-2,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+0,6%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
-12,4%
YoY total assets (2013 vs 2014)
-12,3%
YoY net current assets (2013 vs 2014)
-33,3%
YoY profit / (loss) (2014 vs 2015)
-9,7%
YoY total assets (2014 vs 2015)
-9,6%
  2. –
  3. –
  4. –BEAVER DEVELOPMENTS LIMITED
YoY net current assets (2014 vs 2015)
-31,2%
YoY profit / (loss) (2015 vs 2016)
-1,2%
YoY total assets (2015 vs 2016)
-1,2%
YoY net current assets (2015 vs 2016)
+14,8%
YoY total assets (2016 vs 2017)
-3,1%
YoY net current assets (2016 vs 2017)
-20%
YoY total assets (2017 vs 2018)
+37,9%
YoY net current assets (2017 vs 2018)
+103,6%
YoY profit / (loss) (2018 vs 2019)
-78,8%
YoY total assets (2018 vs 2019)
-3,5%
YoY net current assets (2018 vs 2019)
+110,9%
YoY profit / (loss) (2019 vs 2020)
-1%
YoY total assets (2019 vs 2020)
-3,7%
YoY net current assets (2019 vs 2020)
-9,5%
YoY profit / (loss) (2020 vs 2021)
+51,4%
YoY total assets (2020 vs 2021)
-0,5%
YoY net current assets (2020 vs 2021)
-10,7%
YoY profit / (loss) (2021 vs 2022)
-47,2%
YoY total assets (2021 vs 2022)
-5,2%
YoY net current assets (2021 vs 2022)
-3,3%
YoY profit / (loss) (2022 vs 2023)
+799,3%
YoY total assets (2022 vs 2023)
+38,9%
YoY net current assets (2022 vs 2023)
-17,7%
YoY profit / (loss) (2023 vs 2024)
-105,8%
YoY total assets (2023 vs 2024)
-12,7%
YoY net current assets (2023 vs 2024)
+393,2%
YoY total assets (2024 vs 2025)
+0,6%
YoY net current assets (2024 vs 2025)
-14,8%
CAGR total assets (2013–2025)
+0,9%

Efficiency & returns

Return on assets (net) (2013)
99,3%
Return on assets (net) (2014)
99,2%
Return on assets (net) (2015)
99,1%
Return on assets (net) (2016)
99,1%
Return on assets (net) (2018)
29,1%
Profit / (loss) per employee (2018)
112.521 £
Return on assets (net) (2019)
6,4%
Profit / (loss) per employee (2019)
15.890 £
Return on assets (net) (2020)
6,6%
Profit / (loss) per employee (2020)
15.732 £
Return on assets (net) (2021)
10%
Profit / (loss) per employee (2021)
23.812 £
Return on assets (net) (2022)
5,6%
Profit / (loss) per employee (2022)
12.572 £
Return on assets (net) (2023)
36%
Profit / (loss) per employee (2023)
84.800 £
Return on assets (net) (2024)
-2,4%
Profit / (loss) per employee (2024)
-4899 £

Working capital & liquidity

Current ratio (2013)
2,84×
Net current assets (2013)
158.200 £
Current ratio (2014)
2,36×
Net current assets (2014)
105.472 £
Current ratio (2015)
1,85×
Net current assets (2015)
72.602 £
Current ratio (2016)
2,52×
Net current assets (2016)
83.382 £
Net current assets (2017)
66.707 £
Net current assets (2018)
135.834 £
Net current assets (2019)
286.524 £
Net current assets (2020)
259.213 £
Net current assets (2021)
231.410 £
Net current assets (2022)
223.751 £
Net current assets (2023)
184.240 £
Net current assets (2024)
908.740 £
Net current assets (2025)
773.939 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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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Regno Unito
East Yorkshire