Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Onbeam Investments Limited
- Incorporated
- 24 April 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Communication HouseVictoria AvenueCamberleyGU15 3HX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 April 2006
British
Director · Appointed 24 April 2006
British
Born April 1959 (67)
Director · Appointed 24 April 2006
British
Born May 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 04131204
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Lymevale Developments Limited Owns 25–50% of shares
Oldfields Management Company Limited Owns 75–100% of shares
Manordale Properties Ltd Owns 25–50% of shares
Meqyamo Limited Owns 75–100% of shares
Onbeam Investments Limited This company Owns 25–50% of shares
North Lincolnshire Motor Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,123,056
- Cash
- £86,210
- Profit
- £306,707
- Debt Ratio
- 45%
- Current Ratio
- 0.1x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,738,249 | £3,738,249 | £3,596,661 | £2,738,249 | £2,000,000 | £1,950,000 | £1,875,000 |
| Current Assets | £122,992 | £114,544 | £129,689 | £86,841 | £103,080 | £70,044 | £63,764 |
| Debtors | £36,782 | £20,337 | £27,902 | £16,239 | £45,515 | £31,875 | £18,729 |
| Cash | £86,210 | £94,207 | £101,787 | £70,602 | £57,565 | £38,169 | £45,035 |
| Creditors (< 1 year) | £1,624,188 | £1,905,431 | £2,165,308 | £1,471,822 | £950,171 | £1,047,360 | £1,186,489 |
| Creditors (> 1 year) | £17,016 | £38,733 | £59,965 | £80,998 | £104,785 | £87,819 | |
| Net Current Assets | (£1,501,196) | (£1,790,887) | (£2,035,619) | (£1,384,981) | (£847,091) | (£977,316) | (£1,122,725) |
| Net Assets | £2,123,056 | £1,816,349 | £1,443,709 | £1,227,203 | £1,005,811 | £822,650 | £664,456 |
| Shareholder Funds | £2,123,056 | £1,816,349 | £1,443,709 | £1,227,203 | £1,005,811 | £822,650 | £664,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 22 April 2025 | Confirmation statement with updates | 22 April 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 June 2024 | Total exemption full accounts | 30 September 2023 |
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