Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Beaver Floorcare Limited
- Incorporated
- 11 September 2008 (18 years)
- Industry
- Specialised cleaning services (81222)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Barn Oldberrow ManorUllenhall LaneUllenhallB95 5PF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2008
Also at Bitr Holdings Limited, Eukula UK Limited
British
Born September 1950 (76)
British
Born April 1948 (78)
Director · Appointed 11 September 2008
Also at Bitr Holdings Limited, Eukula UK Limited
British
Born June 1978 (48)
Officer history (3 former)
7 March 2022
Resigned Ter 2 Nominee Company Limited as Corporate Secretary
1 November 2009
Appointed Ter 2 Nominee Company Limited as Corporate Secretary
12 September 2008
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
12 September 2008
Resigned Creditreform (Directors) Limited as Corporate Director
11 September 2008
11 September 2008
11 September 2008
11 September 2008
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
11 September 2008
Appointed Creditreform (Directors) Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 08116366
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Beaver Floorcare Limited This company Owns 75–100% of shares
Eukula UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £713,264
- Cash
- £168,182
- Employees
- 22
- Debt Ratio
- 16%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,049 | £66,743 | £48,079 | £21,515 | £6,668 | £17,758 | £35,077 |
| Current Assets | £810,780 | £860,338 | £858,556 | £559,254 | £650,347 | £606,409 | £680,612 |
| Debtors | £634,078 | £472,408 | £210,382 | £173,370 | £228,176 | £122,154 | £202,580 |
| Cash | £168,182 | £379,140 | £639,614 | £376,974 | £413,401 | £474,775 | £467,682 |
| Creditors (< 1 year) | £126,247 | £193,233 | £189,370 | £95,943 | £130,936 | £151,717 | £168,958 |
| Creditors (> 1 year) | £0 | £100,000 | |||||
| Net Current Assets | £684,533 | £667,105 | £669,186 | £463,311 | £519,411 | £454,692 | £511,654 |
| Net Assets | £713,264 | £717,399 | £705,535 | £479,800 | £525,079 | £469,450 | £446,731 |
| Shareholder Funds | £713,264 | £717,399 | £705,535 | £479,800 | £525,079 | £469,450 | £446,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 17 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 14 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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