Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Beagrie Co Limited
- Incorporated
- 24 May 2007 (19 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Glazing (43342)
- Owned by
- Richard Terrence BeagrieDeborah Marie Beagrie
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 55 Broton DriveHalsteadCO9 1HB
Charges
- Total
- 26
- Outstanding
- 20
- Part satisfied
- 1
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2025
British
Born June 1966 (60)
Director · Appointed 24 May 2007
British
Born September 1964 (62)
Beagrie, Deborah Marie
Secretary · Appointed 24 May 2007
British
Officer history (1 former)
15 July 2025
7 February 2024
Resigned Beagrie, Dane Edward as Director
29 October 2019
Appointed Beagrie, Dane Edward as Director
24 May 2007
24 May 2007
Appointed Beagrie, Deborah Marie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Beagrie Co Limited This company
Beagrie Homes Limited Owns 75–100% of shares
Beagrie Properties Limited Owns 75–100% of shares
The Starr Inn Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £817,797
- Cash
- £11,247
- Employees
- 6
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £523,110 | £526,336 | £570,734 | £602,450 | £453,257 | £466,456 |
| Current Assets | £1,600,416 | £2,092,422 | £2,872,156 | £1,899,905 | £1,357,616 | £406,913 |
| Debtors | £1,229,096 | £852,534 | £487,978 | £47,766 | £97,007 | £403,858 |
| Cash | £11,247 | £206,241 | £7,764 | £34,220 | £2,301 | £3,055 |
| Creditors (< 1 year) | £1,068,758 | £1,670,939 | £2,578,735 | £1,811,582 | £1,313,935 | £262,343 |
| Creditors (> 1 year) | £205,483 | £296,935 | £337,585 | £384,903 | £315,240 | £301,355 |
| Net Current Assets | £531,658 | £421,483 | £293,421 | £88,323 | £43,681 | £144,570 |
| Net Assets | £817,797 | £620,529 | £493,228 | £272,314 | £167,936 | £289,772 |
| Shareholder Funds | £272,314 | £167,936 | £289,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Registration of a charge | |||
| 1 September 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 30 June 2026 | Registration of a charge | |||
| 30 June 2026 | Registration of a charge | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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