Beebug Limited

Active01775753 Private limited company

What Beebug say about themselves

“Beebug is the leading ICT support specialist for Primary Schools covering Hertfordshire, Buckinghamshire North London, West London and Hillingdon.”

— from beebug.co.uk
Incorporated
6 December 1983 (42 years)
Industry
Other information technology service activities (62090)
Directors
Matthew David Pope
Accounts type
Micro entity
Region
East of England
Address
Unit B1 The Courtyard
Alban Park
St. Albans
AL4 0LA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Varnavides, Melissa
Secretary · Appointed 12 December 2025
Pope, Matthew David
Director · Appointed 1 May 2021
British
Born September 1979 (47)
Director · Appointed 3 October 2011
British
Born August 1982 (44)
Officer history (8 former)
12 December 2025
Appointed Varnavides, Melissa as Secretary
12 December 2025
Resigned Calcraft, Adrian Laurence David as Director
12 December 2025
Resigned Calcraft, Susan Margaret as Secretary
5 May 2021
Resigned Pugh, Simon John as Director
1 May 2021
Appointed Pope, Matthew David as Director
1 April 2016
Appointed Pugh, Simon John as Director
29 March 2016
Resigned Calcraft, Susan Margaret as Director
10 April 2015
Resigned Doherty, Peter James as Director
11 February 2014
Resigned Batelle, Graeme as Director
3 October 2011
Appointed Doherty, Peter James as Director
3 October 2011
Appointed Varnavides, James William John as Director
20 September 2002
Appointed Batelle, Graeme as Director
20 September 2002
Appointed Calcraft, Susan Margaret as Director
20 September 2002
Appointed Calcraft, Susan Margaret as Secretary
20 September 2002
Resigned Williams, Sheridan Paul as Secretary
20 September 2002
Resigned Williams, Sheridan Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08461121

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Oaktree Systems Limited Owns 75–100% of shares
Beebug Limited This company Owns 75–100% of shares

Financials

Net Assets
£388,877
Cash
£392,316
Employees
13
Current Ratio
3.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £183,980 £237,178 £311,802 £337,903 £362,673 £388,877
Balance sheet detail
202420232022202120202019
Fixed Assets£29,557£32,257£36,931£43,456£15,991£20,224
Current Assets£519,321£465,881£385,617£383,209£543,086£389,655
Debtors£261,553£292,898£297,377
Cash£392,316£262,115£168,036£114,405£194,731£78,170
Creditors (< 1 year)£160,001£135,465£84,645£114,863£321,899£225,899
Net Current Assets£359,320£330,416£300,972£268,346£221,187£163,756
Net Assets£388,877£362,673£337,903£311,802£237,178£183,980
Shareholder Funds£388,877£362,673£337,903£311,802£237,178£183,980

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Amended accounts31 December 2025
22 August 2026Micro company accounts31 December 2025
20 December 2025Termination of appointment of a director
20 December 2025Termination of appointment of a secretary
20 December 2025Appointment of a secretary
Show all recent filings

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