Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Beaufort Construction (S-In-A) Limited
- Incorporated
- 16 October 1972 (54 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Darren Mark Ailward
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Beaufort HouseBrierley Park CloseSutton In AshfieldNG17 3FW
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Allin, Amie Louise
Secretary · Appointed 24 March 2020
Director · Appointed 20 March 2007
British
Born March 1973 (53)
Officer history (11 former)
24 March 2020
Appointed Allin, Amie Louise as Secretary
24 March 2020
1 May 2015
15 September 2014
20 March 2007
20 March 2007
20 March 2007
30 June 2002
Resigned Tomsett, Michael Thomas as Director
1 April 1997
1 April 1997
1 April 1997
Appointed Tomsett, Michael Thomas as Director
27 January 1997
Resigned Riley, David as Secretary
27 January 1997
27 January 1997
Resigned Long, Geoffrey as Director
27 January 1997
Resigned Riley, David as Director
27 January 1997
Resigned Tomsett, Michael Thomas as Director
8 July 1994
Resigned Fitchett, Michael Peter Clement as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1973 (53)
Former controllers (2)
6 April 2016
Ceased Darren Ailward — Owns 75–100% of shares
6 April 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,215,381
- Cash
- £3,374,091
- Employees
- 21
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301,442 | £303,864 | £210,239 | £94,217 | £117,843 | £118,171 |
| Current Assets | £5,471,322 | £6,857,803 | £4,534,304 | £3,637,660 | £2,613,068 | £1,844,402 |
| Debtors | £2,095,435 | £3,573,349 | £1,919,765 | £2,175,172 | £727,893 | £926,050 |
| Cash | £3,374,091 | £3,282,620 | £2,612,599 | £1,460,767 | £1,883,519 | £916,454 |
| Creditors (< 1 year) | £3,507,947 | £5,239,023 | £3,621,966 | £2,981,031 | £2,030,696 | £1,588,941 |
| Creditors (> 1 year) | £0 | £26,195 | £91,065 | £150,420 | £232,940 | £113,209 |
| Net Current Assets | £1,963,375 | £1,618,780 | £912,338 | £656,629 | £582,372 | £255,461 |
| Net Assets | £2,215,381 | £1,850,666 | £1,007,885 | £593,144 | £456,381 | £250,448 |
| Shareholder Funds | £2,215,381 | £1,850,666 | £1,007,885 | £593,144 | £456,381 | £250,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 19 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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