Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Beaufort Property Development Limited
- Incorporated
- 22 February 2001 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Rhodri Lyn PhillipsFrances Kathleen Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pembroke HouseLlantarnam Park WayCwmbranNP44 3AU
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2003
British
Born March 1958 (68)
Secretary · Appointed 1 May 2003
British
Officer history (5 former)
12 November 2018
Resigned Phillips, Frances Kathleen as Director
23 November 2010
Appointed Phillips, Frances Kathleen as Director
12 September 2005
2 May 2003
1 May 2003
1 May 2003
22 February 2001
22 February 2001
22 February 2001
22 February 2001
22 February 2001
22 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1958 (68)
Frances Kathleen Phillips
Individual · Notified 21 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£24,125)
- Cash
- £44,132
- Employees
- 3
- Debt Ratio
- 108%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,677 | £484 | £860 | £1,147 | £198 | |
| Current Assets | £294,247 | £278,276 | £469,017 | £306,985 | £297,499 | |
| Debtors | £210,115 | £201,072 | £209,301 | £240,420 | £207,814 | |
| Cash | £44,132 | £62,204 | £0 | £48,779 | £80,426 | |
| Creditors (< 1 year) | £316,950 | £274,719 | £305,718 | £419,808 | £251,585 | £292,792 |
| Creditors (> 1 year) | £3,099 | £13,280 | £23,212 | £32,500 | £42,500 | |
| Net Current Assets | (£22,703) | £3,557 | £49,209 | £55,400 | £4,707 | |
| Net Assets | (£24,125) | (£9,239) | £17,569 | £14,047 | £4,905 | |
| Shareholder Funds | (£24,125) | (£9,239) | £17,569 | £14,047 | £4,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 1 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 22 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 22 February 2024 |
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