Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Beacons Business Interiors Limited
- Incorporated
- 9 May 1995 (31 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Robert BurnellHelen PriceStephen Price
- Accounts type
- Full
- Region
- Wales
- Address
- 19 Ffrwdgrech Industrial EstateFfrwdgrech RoadBreconLD3 8LA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 8 active
Officer details are public data from the Companies House register.
Burnell, Robert
Director · Appointed 1 December 2022
British
Born March 1975 (51)
Price, Helen
Director · Appointed 1 December 2022
British
Born June 1970 (56)
Price, Stephen
Director · Appointed 1 December 2022
British
Born April 1981 (45)
Westlake, Paul
Director · Appointed 1 December 2022
British
Born November 1963
Williams, Carl
Director · Appointed 1 December 2022
British
Born October 1974 (52)
Director · Appointed 19 June 2017
British
Born August 1975 (51)
Director · Appointed 24 May 2016
British
Born July 1975 (51)
Secretary · Appointed 14 September 2009
British
Officer history (11 former)
2 May 2024
1 December 2022
Appointed Price, Helen as Director
1 December 2022
Appointed Price, Stephen as Director
1 December 2022
Appointed Westlake, Paul as Director
1 December 2022
Appointed Williams, Carl as Director
1 December 2022
Appointed Burnell, Robert as Director
31 May 2022
19 June 2017
24 May 2016
22 April 2016
30 January 2015
Resigned Hughes, Stephen Austin as Director
30 May 2014
26 October 2011
14 September 2009
14 September 2009
20 September 2007
2 June 2003
30 April 2002
Resigned Jones, Terence Stanley as Director
30 April 2002
Resigned Jones, Terence Stanley as Secretary
30 April 2002
11 May 2000
Resigned Geoghegan, Robert Stannus as Director
4 January 1999
Appointed Hughes, Stephen Austin as Director
4 January 1999
4 January 1999
Appointed Geoghegan, Robert Stannus as Director
10 November 1995
Appointed Jones, Terence Stanley as Director
10 November 1995
9 May 1995
9 May 1995
9 May 1995
Appointed Jones, Terence Stanley as Secretary
9 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10671022
Former controllers (2)
30 June 2017
Ceased Adrian Bateman — Owns 25–50% of shares
30 June 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Beacons Business Interiors Limited This company Owns 75–100% of shares
PJ Engineering Consultants Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,923,105
- Cash
- £5,133,416
- Profit Before Tax
- £3,195,825
- Debt Ratio
- 35%
- Current Ratio
- 2.6x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,900,845 | £1,920,856 | £1,865,992 | £1,248,625 | £224,310 |
| Current Assets | £14,975,174 | £11,820,585 | £15,357,737 | £15,084,369 | £8,842,662 |
| Debtors | £9,841,758 | £7,997,045 | £9,307,331 | £7,996,127 | £3,907,101 |
| Cash | £5,133,416 | £3,823,540 | £6,050,406 | £7,072,492 | £4,918,146 |
| Creditors (< 1 year) | £5,856,746 | £4,997,262 | £8,645,092 | £9,934,412 | £3,619,073 |
| Net Current Assets | £9,118,428 | £6,823,323 | £6,712,645 | £5,223,589 | |
| Net Assets | £10,923,105 | £8,682,636 | £8,474,692 | £6,389,273 | £5,446,637 |
| Shareholder Funds | £10,923,105 | £8,682,636 | £8,474,692 | £6,389,273 | £5,446,637 |
| Turnover | £38,974,108 | ||||
| Cost of Sales | £20,286,276 | £34,286,308 | |||
| Gross Profit | £4,687,800 | ||||
| Admin Expenses | £4,351,967 | £4,247,012 | £3,793,321 | ||
| Staff Costs | £4,277,118 | £3,569,151 | £3,581,522 | £2,153,851 | £1,798,501 |
| Operating Profit | £894,479 | ||||
| Profit Before Tax | £3,195,825 | £1,240,287 | £2,117,029 | ||
| Tax | £890,356 | £331,093 | £31,610 | ||
| Profit for Period | £2,305,469 | £909,194 | £2,085,419 | £942,636 | £1,756,540 |
Filings 188
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Full accounts | 31 May 2026 | ||
| 21 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 5 November 2025 | Full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 25 November 2024 | Full accounts | 31 May 2024 |
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