Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 7 July 2026
- Last conf. stmt
- 23 June 2025
Beaumont T M Limited
- Incorporated
- 16 November 2000 (25 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- 3 The CourtyardWoodlandsBradley StokeBS32 4NQ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07864320
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £1,280,541
- down £173,226 (12%)
- Cash
- £19,531
- down £325,048 (94%)
- Employees
- 27
- no change
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £142,423 | £143,688 | £202,863 |
| Current Assets | £2,725,740 | £2,559,550 | £2,621,504 |
| Debtors | £1,380,708 | £1,079,605 | £1,310,026 |
| Cash | £19,531 | £344,579 | £31,397 |
| Creditors (< 1 year) | £1,535,005 | £748,521 | £1,398,500 |
| Creditors (> 1 year) | £50,937 | £497,027 | £56,861 |
| Net Current Assets | £1,190,735 | £1,811,029 | £1,223,004 |
| Net Assets | £1,280,541 | £1,453,767 | £1,356,593 |
| Shareholder Funds | £1,280,541 | £1,453,767 | £1,356,593 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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