Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
John Beech Limited
- Incorporated
- 25 September 1963 (63 years)
- Industry
- Remediation activities and other waste management services (39000) Demolition (43110)Scaffold erection (43991)
- Directors
- Matthew Kerwin
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- The Foundry Business CentreMarcus StreetBirkenheadCH41 1EU
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1986 (40)
British
Born March 1971 (55)
Kerwin, Matthew
Director · Appointed 3 April 2023
British
Born May 1987 (39)
Vaughan, Gareth Paul
Secretary · Appointed 3 April 2023
British
Born April 1980 (46)
Officer history (14 former)
1 June 2024
30 April 2024
31 March 2024
30 June 2023
3 April 2023
Resigned Jordan, Philip Richard as Director
3 April 2023
3 April 2023
3 April 2023
3 April 2023
Appointed Vaughan, Gareth Paul as Secretary
3 April 2023
3 April 2023
Appointed Kerwin, Matthew as Director
3 April 2023
3 April 2023
3 April 2023
4 October 2022
24 June 2021
24 October 2014
21 October 2014
Appointed Jordan, Philip Richard as Director
30 September 2009
30 September 2009
30 September 2009
30 September 2009
1 December 2003
20 July 2000
20 July 2000
31 July 1994
31 July 1994
Resigned Fishwick, Norman as Secretary
31 July 1994
Resigned Fishwick, Norman as Director
31 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 14616596
Former controllers (1)
27 April 2024
Ceased Marley Wainwright — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
John Beech Limited This company Owns 75–100% of shares
Beech Waste Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £6,826,490
- Cash
- £1,563,197
- Turnover
- £14,251,248
- Profit Before Tax
- £4,325,548
- Employees
- 52
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
- Profit Margin
- 30%
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £732,153 | £842,943 | £634,437 | |
| Current Assets | £9,294,366 | £1,606,707 | £2,626,444 | |
| Debtors | £7,719,169 | £1,040,747 | £2,267,606 | |
| Cash | £1,563,197 | £558,306 | £351,184 | |
| Creditors (< 1 year) | £3,095,705 | £3,645,107 | £663,930 | £775,207 |
| Creditors (> 1 year) | £58,000 | £245,095 | £653,330 | £293,118 |
| Net Current Assets | £6,198,661 | £942,777 | £1,851,237 | |
| Net Assets | £6,826,490 | £1,047,385 | £2,148,837 | |
| Shareholder Funds | £6,826,490 | £1,047,385 | £2,148,837 | |
| Turnover | £14,251,248 | |||
| Cost of Sales | £6,151,719 | |||
| Gross Profit | £8,099,529 | |||
| Admin Expenses | £1,438,851 | |||
| Staff Costs | £2,907,502 | |||
| Operating Profit | £6,760,730 | |||
| Profit Before Tax | £4,325,548 | |||
| Tax | £1,704,010 | |||
| Profit for Period | £2,621,538 | |||
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 7 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 3 February 2025 | Amended full accounts | 31 March 2024 | ||
| 27 December 2024 | Full accounts | 31 March 2024 |
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