Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Evans Bellhouse Limited
- Incorporated
- 2 November 2001 (25 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Edward John KilgannonLee Hamilton Johnson
- Owned by
- Michael John Thomas BeerAlan James Beer
- Accounts type
- Full
- Region
- North West
- Address
- 1 Boundary StreetLiverpoolMerseysideL5 9UD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Kilgannon, Edward John
Director · Appointed 24 September 2021
British
Born December 1977 (48)
Beer, Michael John Thomas
Secretary · Appointed 31 October 2018
Johnson, Lee Hamilton
Director · Appointed 1 February 2004
British
Born May 1965 (61)
Director · Appointed 19 November 2001
British
Born March 1958 (68)
Director · Appointed 19 November 2001
British
Born April 1966 (60)
Officer history (8 former)
24 September 2021
Appointed Kilgannon, Edward John as Director
31 October 2018
Appointed Beer, Michael John Thomas as Secretary
31 October 2018
Resigned Moulds, Michelle Clare as Secretary
13 July 2017
Appointed Moulds, Michelle Clare as Secretary
12 July 2017
29 February 2016
1 January 2006
1 February 2004
Appointed Johnson, Lee Hamilton as Director
8 January 2004
7 August 2003
7 August 2003
3 November 2002
19 November 2001
19 November 2001
19 November 2001
19 November 2001
19 November 2001
19 November 2001
19 November 2001
2 November 2001
2 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
British
Born April 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,107,771
- Cash
- £692,736
- Turnover
- £10,480,155
- Profit Before Tax
- £369,336
- Employees
- 10
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
- Profit Margin
- 4%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £241,849 | £309,476 | £412,028 | £279,729 | £344,676 | £298,318 |
| Current Assets | £6,382,212 | £6,097,538 | £5,885,374 | £6,363,104 | £4,971,405 | £2,730,951 |
| Cash | £692,736 | £710,303 | £1,537,077 | £1,242,771 | £831,639 | £33,831 |
| Creditors (< 1 year) | £1,446,580 | £1,450,869 | £1,519,694 | £2,556,452 | £2,800,584 | £1,272,694 |
| Creditors (> 1 year) | £33,610 | £72,132 | £128,417 | £105,249 | £53,051 | £95,156 |
| Net Current Assets | £4,935,632 | £4,646,669 | £4,365,680 | £3,806,652 | £2,170,821 | £1,458,257 |
| Net Assets | £5,107,771 | £4,832,513 | £4,578,491 | £3,945,032 | £2,425,046 | £1,638,219 |
| Shareholder Funds | £5,107,771 | £4,832,513 | £4,578,491 | £3,945,032 | £2,425,046 | £1,638,219 |
| Turnover | £10,480,155 | £9,937,678 | £12,789,261 | £16,004,695 | ||
| Cost of Sales | £8,977,982 | £8,480,733 | £11,038,628 | £12,784,677 | ||
| Gross Profit | £1,502,173 | £1,456,945 | £1,750,633 | £3,220,018 | ||
| Admin Expenses | £1,199,407 | £1,191,099 | £991,584 | £1,333,856 | ||
| Staff Costs | £523,947 | £499,974 | £499,659 | £758,607 | ||
| Operating Profit | £302,766 | £265,846 | £759,049 | £1,886,162 | ||
| Profit Before Tax | £369,336 | £334,285 | £787,104 | £1,883,861 | ||
| Tax | £94,078 | £80,263 | £153,645 | £363,875 | ||
| Profit for Period | £275,258 | £254,022 | £633,459 | £1,519,986 | £786,827 | £281,506 |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 14 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 10 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 16 September 2024 | Full accounts | 31 December 2023 |
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