J C Beale Brickwork Limited

Active03058780 Private limited company
Incorporated
19 May 1995 (31 years)
Industry
Development of building projects (41100)
Owned by
John Charles Beale
Accounts type
Total exemption full
Region
South East
Address
Beale House
The Old Wood Yard Upton Grey
Basingstoke
RG25 2RL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 4 March 1998
British
Born July 1959 (67)
Secretary · Appointed 19 May 1995
British
Director · Appointed 19 May 1995
British
Born June 1959 (67)
Officer history (1 former)
4 March 1998
Appointed Beale, John Charles as Director
19 May 1995
Appointed Beale, John Charles as Secretary
19 May 1995
Appointed Elie, Editha Joyce as Director
19 May 1995
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
19 May 1995
Resigned Chettleburgh International Limited as Corporate Nominee Secretary

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
British
Born July 1959 (67)

Financials

Net Assets
£1,066,653
Cash
£129,442
Employees
21
Debt Ratio
24%
Current Ratio
4.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,527,657 £1,157,970 £1,312,304 £1,301,158 £1,050,691 £1,066,653
Balance sheet detail
202520242023202220212020
Fixed Assets£93,463£158,396£148,672£157,076£146,247
Current Assets£1,307,037£1,247,706£1,467,015£1,574,214£1,424,100£1,559,015
Debtors£418,084£842,283
Cash£129,442£182,097£360,711£510,930£359,946£314,830
Creditors (< 1 year)£316,690£327,173£244,886£324,330£312,377£200,970
Creditors (> 1 year)£17,157£28,238£69,643£94,656£100,000
Net Current Assets£990,347£920,533£1,222,129£1,249,884£1,111,723£1,358,045
Net Assets£1,066,653£1,050,691£1,301,158£1,312,304£1,157,970£1,527,657
Shareholder Funds£1,527,657

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Total exemption full accounts31 March 2026
10 June 2026Confirmation statement with no updates19 May 2026
19 September 2025Total exemption full accounts31 March 2025
2 June 2025Confirmation statement with no updates19 May 2025
13 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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