Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Beth Ryan Properties Limited
- Incorporated
- 25 April 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Beth Wallis
- Owned by
- Nigel Wallis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- North Lodge HawkesyardArmitage LaneRugeleyWS15 1PS
Officers 2 active
Officer details are public data from the Companies House register.
Wallis, Beth
Director · Appointed 3 November 2023
British
Born November 1957
Director · Appointed 25 April 2013
British
Born August 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Former controllers (1)
31 March 2021
Ceased Digital Copier Systems Eastern — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,998,562
- Cash
- £232,530
- Employees
- 1
- Debt Ratio
- 61%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,389,373 | £7,395,013 | £8,423,819 | £8,425,970 | £6,185,137 | £5,575,743 | £5,574,522 |
| Current Assets | £237,530 | £190,397 | £266,891 | £132,382 | £489,627 | £416,767 | |
| Debtors | £5,000 | £2,160 | £942 | £2,365 | £3,296 | ||
| Cash | £232,530 | £188,237 | £265,949 | £130,017 | £486,331 | £363,482 | |
| Creditors (< 1 year) | £5,263,966 | £5,764,835 | £5,182,271 | £5,394,855 | |||
| Net Current Assets | (£3,884,132) | (£3,973,710) | (£5,002,071) | (£5,131,584) | (£5,275,208) | (£4,818,789) | (£4,978,088) |
| Net Assets | £2,998,562 | £2,913,214 | £2,858,662 | £2,732,139 | £907,742 | £596,434 | |
| Shareholder Funds | £2,732,139 | £907,742 | £756,954 | £596,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 4 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 3 June 2024 | Total exemption full accounts | 31 March 2024 |
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