Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Beale Site Management Limited
- Incorporated
- 16 January 2001 (25 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Marianna BealeMartin Beale
- Owned by
- Martin BealeMarrianna Beale
- Accounts type
- Micro entity
- Region
- South West
- Address
- The OutlookBeechwell LaneEdge End ColefordGL16 7HA
Officers 3 active
Officer details are public data from the Companies House register.
Beale, Marianna
Secretary · Appointed 16 January 2001
British
Beale, Marianna
Director · Appointed 16 January 2001
British
Born March 1962 (64)
Beale, Martin
Director · Appointed 16 January 2001
British
Born March 1960 (66)
Officer history (2 former)
16 January 2001
Appointed Beale, Marianna as Secretary
16 January 2001
Appointed Beale, Marianna as Director
16 January 2001
Appointed Beale, Martin as Director
16 January 2001
16 January 2001
16 January 2001
16 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Beale
Individual · Notified 16 January 2017
Owns 25–50% of shares
British
Born March 1960 (66)
Marrianna Beale
Individual · Notified 16 January 2017
Owns 25–50% of shares
British
Born March 1962 (64)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £6,421
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,559 | £7,640 | £9,327 | £12,436 | £16,581 | £21,806 | £6,774 |
| Current Assets | £16,020 | £19,122 | £14,583 | £19,484 | £17,059 | £19,821 | £10,418 |
| Debtors | £8,646 | £10,145 | £7,999 | £8,912 | £6,192 | £6,776 | |
| Cash | £10,476 | £4,438 | £11,485 | £8,147 | £13,629 | £3,642 | |
| Creditors (< 1 year) | £14,911 | £14,415 | £17,710 | £24,332 | £30,415 | £32,163 | £15,026 |
| Net Current Assets | £1,109 | £4,707 | (£3,127) | (£4,848) | (£13,356) | (£12,342) | (£4,608) |
| Net Assets | £6,421 | £10,895 | £4,428 | £5,226 | £75 | £5,321 | £879 |
| Shareholder Funds | £6,421 | £10,895 | £4,428 | £5,226 | £75 | £5,321 | £879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Micro company accounts | 31 January 2026 | ||
| 18 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 26 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 12 April 2024 | Total exemption full accounts | 31 January 2024 |
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