Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
David R Beech Barn Equipment Ltd
- Incorporated
- 8 June 2005 (21 years)
- Industry
- Other construction installation (43290)
- Directors
- James Peter HodgkinsonDavid Richard Beech
- Owned by
- David Richard Beech
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 78 Chester RoadHolmes ChapelCreweCheshireCW4 7DR
Officers 2 active
Officer details are public data from the Companies House register.
Hodgkinson, James Peter
Director · Appointed 23 September 2019
English
Born October 1991 (35)
Beech, David Richard
Director · Appointed 8 June 2005
British
Born September 1963 (63)
Officer history (4 former)
23 September 2019
Appointed Hodgkinson, James Peter as Director
12 November 2009
Resigned Briscall, Derek as Secretary
1 September 2007
Appointed Briscall, Derek as Secretary
1 September 2007
Resigned Hamlett, Moira as Secretary
8 June 2005
Appointed Beech, David Richard as Director
8 June 2005
8 June 2005
8 June 2005
8 June 2005
8 June 2005
Appointed Hamlett, Moira as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Richard Beech
Individual · Notified 1 January 2017
Owns 75–100% of shares
British
Born September 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £221,328
- Cash
- £212,614
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,949 | £45,495 | £43,863 | £58,288 | £45,188 | £21,177 |
| Current Assets | £588,649 | £564,605 | £536,775 | £503,120 | £380,478 | £367,917 |
| Debtors | £198,539 | £215,204 | £184,308 | £172,198 | £165,485 | £131,372 |
| Cash | £212,614 | £140,815 | £197,186 | £104,167 | £153,716 | £159,482 |
| Creditors (< 1 year) | £377,997 | £355,121 | £330,143 | £366,331 | £286,769 | £304,036 |
| Creditors (> 1 year) | £17,633 | £22,222 | £16,821 | £24,225 | £11,983 | £2,469 |
| Net Current Assets | £210,652 | £209,484 | £206,632 | £136,789 | £93,709 | £63,881 |
| Net Assets | £221,328 | £224,113 | £222,708 | £159,777 | £126,914 | £82,589 |
| Shareholder Funds | £221,328 | £224,113 | £222,708 | £159,777 | £126,914 | £82,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 19 June 2024 |
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