Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Samuel Beadie (Investments) Limited
- Incorporated
- 22 March 1996 (30 years)
- Industry
- Development of building projects (41100)
- Directors
- Nigel Lewis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Richmond HouseWalkern RoadStevenageSG1 3QP
Charges
- Total
- 30
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 30
Officers 2 active
Officer details are public data from the Companies House register.
Lewis, Heather Jane
Secretary · Appointed 9 August 2016
Lewis, Nigel
Director · Appointed 27 April 2016
British
Born December 1955 (70)
Officer history (8 former)
24 October 2021
9 August 2016
Appointed Lewis, Heather Jane as Secretary
11 July 2016
29 April 2016
27 April 2016
Appointed Lewis, Nigel as Director
17 September 2014
22 March 2010
3 March 2010
21 May 2008
28 June 2007
28 June 2007
21 July 2006
7 June 2006
7 June 2006
22 March 1996
22 March 1996
22 March 1996
22 March 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,063,497
- Cash
- £811,036
- Employees
- 2
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,191,159 | £1,697,453 | £2,063,617 | £4,421,855 | £1,799,873 | £2,043,475 |
| Debtors | £191,147 | £191,606 | £220,613 | £3,735,763 | £196,777 | £987,641 |
| Cash | £811,036 | £1,324,830 | £1,661,987 | £537,906 | £412,428 | £50,267 |
| Creditors (< 1 year) | £127,662 | £53,917 | £9,806 | £847,424 | £19,400 | £29,952 |
| Net Current Assets | £1,063,497 | £1,643,536 | £2,053,811 | £3,574,431 | £1,780,473 | £2,013,523 |
| Net Assets | £1,063,497 | £1,643,536 | £2,053,811 | |||
| Shareholder Funds | £1,063,497 | £1,643,536 | £2,053,811 | £3,574,431 | £1,780,473 | £2,013,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2026 | Replacement filing for the appointment of a director | |||
| 8 April 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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