Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Richard Beale Developments Limited
- Incorporated
- 19 May 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Richard Beale
- Accounts type
- Micro entity
- Region
- South East
- Address
- Star HouseStar HillRochesterME1 1UX
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 June 2012
Director · Appointed 19 May 1999
British
Born January 1958 (68)
Officer history (3 former)
1 June 2012
1 June 2012
Resigned Beale, Sally as Secretary
19 May 1999
19 May 1999
19 May 1999
19 May 1999
19 May 1999
19 May 1999
Appointed Beale, Sally as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03907477
British
Born January 1958 (68)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £131,614
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,522 | £1,980 | £2,520 | £4,091 | £1,734 |
| Current Assets | £646,601 | £515,938 | £346,279 | £259,157 | £156,686 |
| Creditors (< 1 year) | £537,509 | £374,142 | £196,282 | £216,426 | £171,209 |
| Net Current Assets | £109,092 | £141,796 | £149,997 | £42,731 | (£14,523) |
| Net Assets | £131,614 | £143,776 | £152,517 | £46,822 | (£12,789) |
| Shareholder Funds | £131,614 | £143,776 | £152,517 | £46,822 | (£12,789) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 17 May 2026 | 3 | |
| 12 February 2026 | Micro company accounts | 31 May 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 17 May 2025 | 3 | |
| 24 February 2025 | Micro company accounts | 31 May 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 17 May 2024 | 3 |
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