Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Roy Beech (Contractors) Limited
- Incorporated
- 14 May 1954 (72 years)
- Industry
- Construction of roads and motorways (42110) Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Adrian Malcolm WilliamsIan Derek Jennings
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- North StreetStoke On TrentStaffsST4 7DJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Adrian Malcolm
Secretary · Appointed 9 December 2014
British
Born August 1964 (62)
British
Born November 1966
Officer history (7 former)
14 December 2021
9 December 2014
Appointed Williams, Adrian Malcolm as Secretary
9 December 2014
9 December 2014
5 November 2012
5 November 2012
Resigned Jones, Norman Keith as Director
1 June 2006
1 June 2004
2 December 2002
Resigned Knowles, Michael William as Director
11 March 2002
Resigned Clayton, Simon John Daniel as Director
1 June 2000
Appointed Clayton, Simon John Daniel as Director
1 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
British
Born August 1964 (62)
Former controllers (1)
14 December 2021
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £421,643
- Cash
- £1,078,423
- Employees
- 36
- Debt Ratio
- 75%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £291,079 | £380,511 | £380,551 | £348,754 | £291,821 | £363,489 |
| Current Assets | £1,415,383 | £1,485,943 | £1,763,292 | £1,403,358 | £1,561,486 | £1,088,572 |
| Debtors | £228,051 | £227,800 | £306,394 | £308,521 | £341,518 | £189,327 |
| Cash | £1,078,423 | £1,019,125 | £1,256,752 | £887,254 | £1,038,525 | £776,712 |
| Creditors (< 1 year) | £598,933 | £706,198 | £867,299 | £752,331 | £840,467 | £619,272 |
| Creditors (> 1 year) | £40,408 | £23,524 | £31,743 | £49,300 | £22,637 | |
| Net Current Assets | £816,450 | £779,745 | £895,993 | £651,027 | £721,019 | £469,300 |
| Net Assets | £421,643 | £418,186 | £408,801 | £399,908 | £391,252 | £383,200 |
| Shareholder Funds | £421,643 | £418,186 | £408,801 | £399,908 | £391,252 | £383,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 20 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 23 October 2024 |
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