Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Beal Davis Software Limited
- Incorporated
- 9 June 2004 (22 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- David HumphreysLaura Louise HumphreysSarah Jane Tustin
- Owned by
- David HumphreysMarcus Tustin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 32-33 Foregate StreetWorcesterWR1 1EE
Officers 5 active
Officer details are public data from the Companies House register.
Humphreys, David
Director · Appointed 11 February 2026
British
Born March 1959 (67)
Humphreys, Laura Louise
Director · Appointed 1 July 2012
British
Born February 1955 (71)
Tustin, Sarah Jane
Director · Appointed 1 July 2012
British
Born May 1972 (54)
Tustin, Marcus
Director · Appointed 1 July 2009
British
Born December 1970 (55)
Tustin, Leanne
Secretary · Appointed 9 June 2004
British
Officer history (1 former)
11 February 2026
Appointed Humphreys, David as Director
11 February 2026
Resigned Humphreys, David as Director
1 July 2012
Appointed Humphreys, Laura Louise as Director
1 July 2012
Appointed Tustin, Sarah Jane as Director
1 July 2009
Appointed Tustin, Marcus as Director
9 June 2004
Appointed Tustin, Leanne as Secretary
9 June 2004
Appointed Humphreys, David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Humphreys
Individual · Notified 11 February 2026
Owns 50–75% of shares
British
Born March 1959 (67)
Marcus Tustin
Individual · Notified 9 June 2017
Owns 50–75% of shares
British
Born December 1970 (55)
Former controllers (1)
11 February 2026
Ceased David Humphreys — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £784,777
- Cash
- £803,936
- Employees
- 9
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,500 | £5,468 | £5,203 | £5,112 | £5,082 | £3,212 |
| Current Assets | £1,001,206 | £955,095 | £891,192 | £790,535 | £709,112 | £455,139 |
| Debtors | £197,270 | £108,086 | £136,809 | £91,341 | ||
| Cash | £803,936 | £847,009 | £754,383 | £699,194 | £646,780 | £415,185 |
| Creditors (< 1 year) | £220,929 | £225,502 | £202,129 | £175,434 | £203,032 | £143,114 |
| Net Current Assets | £780,277 | £729,593 | £689,063 | £615,101 | £506,080 | £312,025 |
| Net Assets | £784,777 | £735,061 | £694,266 | £620,213 | £511,162 | £315,237 |
| Shareholder Funds | £784,777 | £735,061 | £694,266 | £620,213 | £511,162 | £315,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 11 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Appointment of a director | |||
| 11 February 2026 | Cessation of a person with significant control | |||
| 11 February 2026 | Notification of a person with significant control |
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