Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
Beeney & Co Limited
- Incorporated
- 6 May 1987 (39 years)
- Industry
- Construction of water projects (42910)
- Directors
- James Michael BeeneyMichael John Beeney
- Owned by
- Michael John Beeney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Oakville Farm Lewes RoadBlackboysUckfieldTN22 5JH
Officers 4 active
Officer details are public data from the Companies House register.
Beeney, Shirley Ann
Secretary · Appointed 1 April 2006
British
Beeney, James Michael
Director · Appointed 1 April 2006
British
Born May 1978 (48)
British
Born January 1958 (68)
Beeney, Michael John
Director
British
Born May 1951 (75)
Officer history (2 former)
20 August 2009
Resigned Beeney, Desmond Vernon as Director
1 April 2006
Appointed Beeney, Shirley Ann as Secretary
1 April 2006
Appointed Beeney, James Michael as Director
1 April 2006
1 April 2006
Resigned Beeney, Desmond Vernon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Beeney
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £40,647
- Cash
- £23,233
- Employees
- 7
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,783 | £21,452 | £14,901 | £18,501 | £18,323 | |
| Current Assets | £88,875 | £83,870 | £148,317 | £135,682 | £82,005 | |
| Debtors | £54,161 | £46,236 | £73,589 | £85,869 | £63,866 | |
| Cash | £23,233 | £26,153 | £57,936 | £37,165 | £4,037 | |
| Creditors (< 1 year) | £61,191 | £59,349 | £69,053 | £84,707 | £82,876 | £104,076 |
| Creditors (> 1 year) | £1,062 | £7,339 | £13,461 | £19,432 | £24,776 | |
| Net Current Assets | £27,684 | £24,521 | £63,610 | £52,806 | (£22,071) | |
| Net Assets | £40,647 | £36,782 | £56,370 | £43,146 | (£3,748) | |
| Shareholder Funds | £40,647 | £36,782 | £56,370 | £43,146 | (£3,748) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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