Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Beamray Limited
- Incorporated
- 6 October 1994 (32 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Charles Read Peerless
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 69-71 East StreetEpsomSurreyKT17 1BP
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Nilesh
Secretary · Appointed 28 October 2019
Director · Appointed 31 October 1994
British
Born January 1968 (58)
Officer history (9 former)
28 October 2019
Appointed Patel, Nilesh as Secretary
28 October 2019
4 November 2002
Resigned Lee-Brown, Jane Emma as Secretary
4 November 2002
14 November 1996
Resigned Mancais, Andrew Oliver as Director
14 November 1996
14 November 1996
Appointed Lee-Brown, Jane Emma as Secretary
3 September 1996
3 September 1996
3 September 1996
3 September 1996
Resigned Knox, John Robert as Director
1 November 1994
1 November 1994
31 October 1994
31 October 1994
Appointed Mancais, Andrew Oliver as Director
31 October 1994
31 October 1994
31 October 1994
Appointed Knox, John Robert as Director
6 October 1994
6 October 1994
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 January 1968 (58)
Holdings 2
Companies where Beamray Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,116,904
- Cash
- £858,280
- Employees
- 15
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £259,184 | £272,227 | £281,146 | £294,165 | £307,494 | £321,235 |
| Current Assets | £1,474,751 | £1,391,520 | £1,453,121 | £1,414,997 | £1,269,376 | £1,191,035 |
| Debtors | £616,471 | £647,098 | £662,416 | £622,503 | £613,256 | £581,679 |
| Cash | £858,280 | £744,422 | £790,705 | £792,494 | £656,120 | £609,356 |
| Creditors (< 1 year) | £607,035 | £620,284 | £657,134 | £725,454 | £629,644 | £595,130 |
| Creditors (> 1 year) | £5,286 | £15,661 | £39,381 | £81,876 | £123,429 | £108,509 |
| Net Current Assets | £867,716 | £771,236 | £795,987 | £689,543 | £639,732 | £595,905 |
| Net Assets | £1,116,904 | £1,023,099 | £1,034,403 | £898,164 | £819,759 | £804,155 |
| Shareholder Funds | £1,116,904 | £1,023,099 | £1,034,403 | £898,164 | £819,759 | £804,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 August 2026 | Satisfaction of a charge in full | |||
| 21 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 6 October 2024 |
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