Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Beaconifa Limited
- Incorporated
- 7 September 2011 (15 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Charlotte Louise RussellClive Edward Russell
- Owned by
- Charlotte Louise RussellClive Edward Russell
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Beacon HouseRed Lion SquareTredegarNP22 3PW
Officers 3 active
Officer details are public data from the Companies House register.
Russell, Charlotte Louise
Director · Appointed 3 June 2014
British
Born September 1962 (64)
Russell, Charlotte
Secretary · Appointed 7 September 2011
Russell, Clive Edward
Director · Appointed 7 September 2011
British
Born June 1963 (63)
Officer history (1 former)
21 October 2021
8 April 2019
3 June 2014
Appointed Russell, Charlotte Louise as Director
7 September 2011
Appointed Russell, Charlotte as Secretary
7 September 2011
Appointed Russell, Clive Edward as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 09639892
Charlotte Louise Russell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Clive Edward Russell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £283,155
- Cash
- £143,046
- Employees
- 7
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,966 | £10,548 | £12,410 | £13,738 | £13,339 | £15,693 |
| Current Assets | £328,546 | £191,303 | £320,769 | £383,124 | £1,402,468 | £1,141,707 |
| Debtors | £35,661 | £67,853 | £14,605 | £34,673 | £731,257 | £748,967 |
| Cash | £143,046 | £123,450 | £306,164 | £348,451 | £472,698 | £392,740 |
| Creditors (< 1 year) | £52,115 | £27,743 | £39,901 | £93,536 | £136,725 | £107,925 |
| Creditors (> 1 year) | £0 | £100,109 | £127,021 | |||
| Net Current Assets | £276,431 | £163,560 | £280,868 | £289,588 | £1,265,743 | £1,033,782 |
| Net Assets | £283,155 | £174,108 | £290,919 | £200,607 | £1,149,526 | £1,046,493 |
| Shareholder Funds | £283,155 | £174,108 | £290,919 | £200,607 | £1,149,526 | £1,046,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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