Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
M.D. Beckwith Limited
- Incorporated
- 17 December 1965 (60 years)
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cavendish HouseCavendish RoadStevenageSG1 2EQ
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2010
British
Born August 1969 (57)
Officer history (8 former)
22 April 2026
23 January 2025
23 September 2010
7 January 2010
7 January 2010
27 March 2009
Resigned Lush, Robert John as Director
29 September 2006
11 March 2005
23 October 2004
20 August 2004
Resigned Elliott, Jacqueline as Director
1 July 1999
Appointed Lush, Robert John as Director
1 July 1999
1 July 1999
Appointed Elliott, Jacqueline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03698915
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £433,396
- Cash
- £386,066
- Profit
- (£85,456)
- Debt Ratio
- 77%
- Current Ratio
- 1.8x
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £854,906 | £672,726 | £744,145 | £685,163 |
| Current Assets | £1,018,943 | £1,181,199 | £1,301,079 | £1,264,125 |
| Debtors | £632,877 | £754,324 | £719,677 | £719,405 |
| Cash | £386,066 | £426,875 | £581,402 | £544,720 |
| Creditors (< 1 year) | £572,188 | £1,163,566 | £1,326,811 | £1,282,620 |
| Creditors (> 1 year) | £771,069 | £70,640 | £138,667 | £15,700 |
| Net Current Assets | £446,755 | £17,633 | (£25,732) | (£18,495) |
| Net Assets | £433,396 | £518,852 | £478,879 | £535,286 |
| Shareholder Funds | £433,396 | £518,852 | £478,879 | £535,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Termination of appointment of a director | |||
| 17 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 7 February 2025 | Termination of appointment of a director | |||
| 18 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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