Beulah Construction Limited

Active03431890 Private limited company
Incorporated
10 September 1997 (29 years)
Industry
Construction of domestic buildings (41202)
Directors
Richard Glyn Davies
Owned by
Richard Glyn Davies
Accounts type
Total exemption full
Region
West Midlands
Address
Bank Gallery
High Street
Kenilworth
CV8 1LY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Davies, Rachel Nadine
Secretary · Appointed 9 September 2000
British
Davies, Richard Glyn
Director · Appointed 18 September 1997
British
Born December 1972 (53)
Officer history (3 former)
9 September 2000
Appointed Davies, Rachel Nadine as Secretary
9 September 2000
Resigned Davies, Richard Glyn as Secretary
18 September 1997
Appointed Davies, Richard Glyn as Director
18 September 1997
Appointed Davies, Richard Glyn as Secretary
10 September 1997
Appointed M W Douglas & Company Limited as Corporate Nominee Secretary
10 September 1997
Resigned M W Douglas & Company Limited as Corporate Nominee Secretary
10 September 1997
Appointed Douglas Nominees Limited as Corporate Nominee Director
10 September 1997
Resigned Douglas Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Glyn Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1972 (53)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£2,005)
Cash
£640
Employees
1
Debt Ratio
116%
Current Ratio
0.3x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £33,875 £63,483 £58,521 £37,134 £29,059 £24,338 (£2,005)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,496£8,712£10,987£14,368£18,625£24,433£6,116
Current Assets£4,954£38,458£86,580£67,689£113,575£103,921£77,669
Debtors£4,314£34,692
Cash£640£3,766
Creditors (< 1 year)£14,455£21,177£68,508£43,464£67,151£53,568£50,061
Creditors (> 1 year)£0£1,988£6,759£11,530
Net Current Assets(£9,501)£17,281£18,072£24,754£46,655£50,580£27,759
Net Assets(£2,005)£24,338£29,059£37,134£58,521£63,483£33,875
Shareholder Funds(£2,005)£24,338£29,059£37,134£58,521£63,483£33,875

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Total exemption full accounts30 September 2025
22 September 2025Confirmation statement with no updates10 September 2025
9 June 2025Total exemption full accounts30 September 2024
12 September 2024Confirmation statement with updates10 September 2024
25 July 2024Registered office address changed
Show all recent filings

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