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

J BEAUCHAMP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
4,29×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+137.618,2%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08783681
Founded20/11/2013
Purposespecialised design activities
AddressOld Bank Building, East Street, Ilminster, TA19 0AJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/11/2013
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (26 events)

30/07/2025

Annual accounts filed

Micro company accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

20/11/2013

Appointed Joseph Paul Beauchamp (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Joseph Paul Beauchamp

75–100% shares · Voting Rights 75 To 100 Percent As Trust · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Joseph Paul Beauchamp

Director

Appointed: 20/11/2013

—
H And H Accountants (ilminster) Ltd

Secretary

Appointed: 04/01/2017 · Resigned: 26/05/2021

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Joseph Paul Beauchamp (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Old Bank Building

East Street

Ilminster

TA19 0AJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £11

Key figures

Profit / (loss)

2014£11
2015£11
2016£15.149
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£21
2015£21
2016£15.159
2017£17.390
2018£17.197
2019£3314
2020£1341
2021£-5446
2022£13.406
2023£21.078
2024£8411

Net Assets Liabilities

2014—
2015—
2016—
2017£17.390
2018£17.197
2019£3314
2020£1341
2021£-5446
2022£13.406
2023£21.078
2024£8411

Equity

2014—
2015—
2016—
2017£17.390
2018£17.197
2019£3314
2020£1341
2021£-5446
2022£13.406
2023£21.078
2024£8411

Current Assets

2014£2160
2015£2160
2016£18.719
2017£19.770
2018£18.180
2019£1980
2020£3138
2021£9341
2022£29.380
2023£60.089
2024£50.876

Net Current Assets Liabilities

2014£-279
2015£-279
2016£14.359
2017£15.636
2018£14.154
2019£627
2020£-82
2021£570
2022£19.514
2023£25.553
2024£8014

Total Assets Less Current Liabilities

2014£96
2015£96
2016£15.361
2017£17.990
2018£17.941
2019£3938
2020£1965
2021£3235
2022£21.846
2023£27.888
2024£13.619

Debtors

2014£620
2015£620
2016£18.619
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£4134
2018£4026
2019£1353
2020£7870
2021£7870
2022£7401
2023£5490
2024£3528

Number Shares Allotted

2014—
2015—
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£600
2018£744
2019£624
2020£624
2021£811
2022£1039
2023£1320
2024£1680

Advances Credits Directors

2014—
2015£4293
2016£768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2014—
2015£45.429
2016£21.627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014—
2015£41.265
2016£25.152
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2014—
2015£21
2016£15.159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014—
2015—
2016£13.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£2439
2015£2439
2016£4360
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£375
2015—
2016—
2017£2354
2018£3787
2019£3311
2020£2047
2021£2665
2022£2332
2023£2335
2024£5605

Net Assets Liabilities Including Pension Asset Liability

2014£21
2015£21
2016£15.159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£619
2021£619
2022£619
2023£826
2024£826

Profit Loss Account Reserve

2014£11
2015£11
2016£15.149
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2014£75
2015£75
2016£202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014—
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£21
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£1540
2015£1540
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£375
2015£375
2016£1002
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£500
2015£963
2016£2139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£500
2015£1463
2016£3602
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£125
2015£461
2016£1248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£125
2015£336
2016£787
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£11£11£15.149————————
Total assets£21£21£15.159£17.390£17.197£3314£1341£-5446£13.406£21.078£8411
Net Assets Liabilities———£17.390£17.197£3314£1341£-5446£13.406£21.078£8411
Equity———£17.390£17.197£3314£1341£-5446£13.406£21.078£8411
Current Assets£2160£2160£18.719£19.770£18.180£1980£3138£9341£29.380£60.089£50.876
Net Current Assets Liabilities£-279£-279£14.359£15.636£14.154£627£-82£570£19.514£25.553£8014
Total Assets Less Current Liabilities£96£96£15.361£17.990£17.941£3938£1965£3235£21.846£27.888£13.619
Debtors£620£620£18.619————————
Creditors———£4134£4026£1353£7870£7870£7401£5490£3528
Number Shares Allotted——10————————
Par Value Share—£1£1————————
Average Number Employees During Period—————111111
Accrued Liabilities Not Expressed Within Creditors Subtotal———£600£744£624£624£811£1039£1320£1680
Advances Credits Directors—£4293£768————————
Advances Credits Made In Period Directors—£45.429£21.627————————
Advances Credits Repaid In Period Directors—£41.265£25.152————————
Called Up Share Capital£10£10£10————————
Capital Employed—£21£15.159————————
Cash Bank In Hand——£13.402————————
Creditors Due Within One Year£2439£2439£4360————————
Fixed Assets£375——£2354£3787£3311£2047£2665£2332£2335£5605
Net Assets Liabilities Including Pension Asset Liability£21£21£15.159————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£619£619£619£826£826
Profit Loss Account Reserve£11£11£15.149————————
Provisions For Liabilities Charges£75£75£202————————
Share Capital Allotted Called Up Paid—£10£10————————
Shareholder Funds£21——————————
Stocks Inventory£1540£1540£100————————
Tangible Fixed Assets£375£375£1002————————
Tangible Fixed Assets Additions£500£963£2139————————
Tangible Fixed Assets Cost Or Valuation£500£1463£3602————————
Tangible Fixed Assets Depreciation£125£461£1248————————
Tangible Fixed Assets Depreciation Charged In Period£125£336£787————————

Documenti

Confirmation statement

03/12/2025

View

Micro company accounts made up to 30 November 2024

30/07/2025

View

Change of director details

12/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Change of details for person with significant control

27/11/2024

View

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27/11/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITED🇬🇧Mr Dean Peter AugerSYLVIE VENNEGUESSCHEERER, Stephen
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-60,1%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+137.618,2%
YoY total assets (2015 vs 2016)
+72.085,7%
YoY net current assets (2015 vs 2016)
+5246,6%
YoY total assets (2016 vs 2017)
+14,7%
YoY net current assets (2016 vs 2017)
+8,9%
  2. –
  3. –
  4. –J BEAUCHAMP LTD
YoY total assets (2017 vs 2018)
-1,1%
YoY net current assets (2017 vs 2018)
-9,5%
YoY total assets (2018 vs 2019)
-80,7%
YoY net current assets (2018 vs 2019)
-95,6%
YoY total assets (2019 vs 2020)
-59,5%
YoY net current assets (2019 vs 2020)
-113,1%
YoY total assets (2020 vs 2021)
-506,1%
YoY net current assets (2020 vs 2021)
+795,1%
YoY total assets (2021 vs 2022)
+346,2%
YoY net current assets (2021 vs 2022)
+3323,5%
YoY total assets (2022 vs 2023)
+57,2%
YoY net current assets (2022 vs 2023)
+30,9%
YoY total assets (2023 vs 2024)
-60,1%
YoY net current assets (2023 vs 2024)
-68,6%
CAGR total assets (2014–2024)
+82,1%

Efficiency & returns

Return on assets (net) (2014)
52,4%
Return on assets (net) (2015)
52,4%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2014)
0,89×
Net current assets (2014)
-279 £
Current ratio (2015)
0,89×
Net current assets (2015)
-279 £
Current ratio (2016)
4,29×
Net current assets (2016)
14.359 £
Net current assets (2017)
15.636 £
Net current assets (2018)
14.154 £
Net current assets (2019)
627 £
Net current assets (2020)
-82 £
Net current assets (2021)
570 £
Net current assets (2022)
19.514 £
Net current assets (2023)
25.553 £
Net current assets (2024)
8014 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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