Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Beacon Design & Engineering Limited
- Incorporated
- 22 April 1998 (28 years)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Directors
- Derek Anthony Byrne
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Delta House FairwayBridgtownCannockWS11 0DJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Byrne, Derek Anthony
Director · Appointed 4 December 2025
Irish
Born March 1967 (59)
Director · Appointed 18 November 2025
British
Born September 1962 (64)
Director · Appointed 11 September 2013
Irish
Born August 1957 (69)
Officer history (12 former)
4 December 2025
Appointed Byrne, Derek Anthony as Director
18 November 2025
31 October 2025
5 July 2023
Resigned Sheehy, Denis Anthony as Secretary
1 July 2023
1 July 2023
31 December 2018
1 October 2018
31 May 2017
Appointed Sheehy, Denis Anthony as Secretary
11 September 2013
Resigned Sellwood, Kelly Ashley as Secretary
11 September 2013
11 September 2013
11 September 2013
26 March 2008
26 March 2008
Appointed Sellwood, Kelly Ashley as Secretary
31 January 2006
Resigned Bird, Jeremy as Director
28 May 1999
Resigned Magee, Kevin Patrick as Director
21 October 1998
21 October 1998
Resigned Bird, Jeremy as Secretary
1 June 1998
Appointed Magee, Kevin Patrick as Director
23 April 1998
Appointed Bird, Jeremy as Secretary
23 April 1998
23 April 1998
Appointed Bird, Jeremy as Director
23 April 1998
23 April 1998
22 April 1998
22 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01801677
Former controllers (2)
16 October 2024
Ceased Derek Anthony Byrne — Owns 25–50% of shares
16 October 2024
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Beacon Design & Engineering Limited This company Owns 75–100% of shares
Closejoc Ltd Owns 75–100% of shares
Closenorth Ltd Owns 75–100% of shares
Closenorthfm Ltd Owns 75–100% of shares
Equipment Spare Parts Limited Owns 75–100% of shares
Fridge Spares (N.I.) Limited Owns 75–100% of shares
N R W Holdings Limited Owns 75–100% of shares
RG14 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£1,917,988)
- Cash
- £340,315
- Employees
- 10
- Debt Ratio
- 266%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,594 | £59,458 | £74,918 | £66,764 | £63,027 | £82,077 | £51,099 |
| Current Assets | £1,107,932 | £1,371,268 | £1,275,019 | £1,014,819 | £696,427 | £612,460 | £957,085 |
| Debtors | £258,110 | £464,851 | £451,942 | £138,444 | £126,326 | £73,841 | £138,271 |
| Cash | £340,315 | £152,548 | £157,439 | £324,587 | £254,821 | £193,939 | £539,533 |
| Creditors (< 1 year) | £3,065,081 | £3,352,045 | £3,101,576 | £2,632,984 | £2,204,470 | £1,864,315 | £1,764,149 |
| Net Current Assets | (£1,957,149) | (£1,980,777) | (£1,826,557) | (£1,618,165) | (£1,508,043) | (£1,251,855) | (£807,064) |
| Net Assets | (£1,917,988) | (£1,935,204) | (£1,763,686) | (£1,562,979) | (£1,455,640) | (£1,183,725) | (£759,657) |
| Shareholder Funds | (£1,917,988) | (£1,935,204) | (£1,763,686) | (£1,562,979) | (£1,455,640) | (£1,183,725) | (£759,657) |
Filings
Filing history not loaded yet. See it on Companies House
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