Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Beech Financial Ltd
- Incorporated
- 20 May 2016 (10 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- David John Johnson
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Stirling House Carriers FoldChurch RoadWombourneWV5 9DJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Johnson
Individual · Notified 19 May 2017
Owns 75–100% of shares
British
Born March 1987 (39)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £42,976
- Cash
- £52,058
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,896 | £2,370 | £2,963 | £3,129 | £2,984 | £835 |
| Current Assets | £64,605 | £49,329 | £51,680 | £39,112 | £33,499 | £34,143 |
| Debtors | £12,547 | £14,095 | £15,969 | £18,680 | £18,919 | £1,576 |
| Cash | £52,058 | £35,234 | £35,711 | £20,432 | £14,580 | £32,567 |
| Creditors (< 1 year) | £23,525 | £17,757 | £23,531 | £19,858 | £21,240 | £14,111 |
| Creditors (> 1 year) | £15,000 | £15,000 | £15,000 | |||
| Net Current Assets | £41,080 | £31,572 | £28,149 | £19,254 | £12,259 | £20,032 |
| Net Assets | £42,976 | £33,942 | £31,112 | £7,383 | £243 | £5,867 |
| Shareholder Funds | £42,976 | £33,942 | £31,112 | £7,383 | £243 | £5,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 24 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 29 July 2024 | Appointment of a director |
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