Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Trevor Beasley & Co. Limited
- Incorporated
- 3 October 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Gabriela Elisabeth Mackinnon
- Owned by
- Ivan John Parry
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Abbey House105 Abbey StreetNuneatonCV11 5BX
Officers 3 active
Officer details are public data from the Companies House register.
Mackinnon, Gabriela Elisabeth
Director · Appointed 6 April 2024
British
Born November 1960
Mackinnon, Gabriela Elisabeth
Secretary · Appointed 10 March 2014
British
Born December 1965 (60)
Officer history (3 former)
6 April 2024
Appointed Mackinnon, Gabriela Elisabeth as Director
10 March 2014
Appointed Mackinnon, Gabriela Elisabeth as Secretary
30 September 2008
4 October 2002
4 October 2002
4 October 2002
4 October 2002
3 October 2002
3 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Holdings 1
Companies where Trevor Beasley & Co. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,496,461
- Cash
- £330,586
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 34.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £541,067 | £539,212 | £540,549 | £296,046 | £295,892 | £289,454 |
| Current Assets | £2,017,259 | £1,751,498 | £1,663,161 | £1,527,746 | £1,283,559 | £1,292,389 |
| Debtors | £627,581 | £656,239 | £870,327 | £718,646 | £625,646 | £667,320 |
| Cash | £330,586 | £239,758 | £126,414 | £140,479 | £239,023 | £117,003 |
| Creditors (< 1 year) | £59,394 | £32,797 | £132,994 | £103,990 | £107,485 | £66,928 |
| Creditors (> 1 year) | £2,471 | £9,167 | £19,167 | £34,167 | £44,167 | |
| Net Current Assets | £1,957,865 | £1,718,701 | £1,530,167 | £1,423,756 | £1,176,074 | £1,225,461 |
| Net Assets | £2,496,461 | £2,248,746 | £2,051,549 | £1,685,635 | £1,427,799 | £1,514,915 |
| Shareholder Funds | £2,496,461 | £2,248,746 | £2,051,549 | £1,685,635 | £1,427,799 | £1,514,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 23 November 2025 | Previous accounting period shortened | |||
| 13 November 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 |
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