Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Beanacre Enterprises Limited
- Incorporated
- 29 November 1993 (32 years)
- Industry
- Freight transport by road (49410)
- Directors
- Robert Ian Lockwood
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Lockwoods Group Ripley RoadSawmillsAmbergateDE56 2JR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2023
British
Born August 1985 (41)
Lockwood, Robert Ian
Director · Appointed 21 September 2023
British
Born April 1968 (58)
Director · Appointed 21 September 2023
British
Born September 1983 (43)
Officer history (11 former)
11 July 2025
Resigned Smith, Lee Raymond as Director
21 September 2023
Appointed Lockwood, Robert Ian as Director
21 September 2023
21 September 2023
Resigned Smith, Lee Raymond as Secretary
21 September 2023
27 July 2023
Appointed Smith, Lee Raymond as Secretary
27 July 2023
Resigned Cruikshanks, Henry Joseph as Director
27 July 2023
Resigned Cruikshanks, Henry Joseph as Secretary
16 March 2005
Resigned Smith, May Marion as Director
16 March 2005
Appointed Cruikshanks, Henry Joseph as Secretary
16 March 2005
Appointed Smith, Lee Raymond as Director
24 October 2004
27 January 1995
27 January 1995
27 January 1995
27 January 1995
10 December 1993
Appointed Smith, May Marion as Director
10 December 1993
10 December 1993
10 December 1993
Appointed Cruikshanks, Henry Joseph as Director
10 December 1993
10 December 1993
10 December 1993
29 November 1993
29 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01531565
Former controllers (2)
21 September 2023
Ceased Lee Raymond Smith — Owns 75–100% of shares
27 July 2023
Ceased Henry Joseph Cruikshanks — Owns 50–75% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Beanacre Enterprises Limited This company Owns 75–100% of shares
Lockwood Freight Services Limited Owns 75–100% of shares
Lockwood Haulage Limited Owns 75–100% of shares
Lockwood Properties Limited Owns 75–100% of shares
Lockwoods Limited Owns 75–100% of shares
William West & Sons (Ilkeston) Limited Owns 75–100% of shares
William West Distribution Limited Owns 75–100% of shares
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
- £54,577
- Cash
- £5,356
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,197,530 | £2,523,808 | £1,578,005 | £1,493,040 | £1,980,729 | £2,358,113 |
| Current Assets | £2,808,828 | £1,427,826 | £2,275,640 | £2,636,508 | £2,586,073 | £2,467,315 |
| Debtors | £2,786,167 | £1,372,839 | £2,227,425 | £2,599,875 | £2,480,263 | £2,384,744 |
| Cash | £5,356 | £30,655 | £800 | £800 | £63,009 | £24,443 |
| Creditors (< 1 year) | £2,552,872 | £2,603,303 | £2,279,124 | £2,807,830 | £2,781,405 | £2,760,062 |
| Creditors (> 1 year) | £2,552,872 | £1,381,397 | £479,239 | £282,514 | £729,776 | £1,031,388 |
| Net Current Assets | £535,778 | (£1,175,477) | (£3,484) | (£171,322) | (£195,332) | (£292,747) |
| Net Assets | £54,577 | (£301,766) | £966,095 | £958,642 | £926,760 | £881,046 |
| Shareholder Funds | £54,577 | (£301,766) | £966,095 | £958,642 | £926,760 | £881,046 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 4 September 2026 | Registration of a charge | |||
| 1 September 2026 | Memorandum and Articles of Association | |||
| 1 September 2026 | Resolutions | |||
| 17 April 2026 | Replacement filing of Confirmation Statement | 28 July 2025 |
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