Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
BB Staffordshire Holdings Limited
- Incorporated
- 21 February 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Paul Beaumont
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Drayton Beaumont BuildingMerrial StreetNewcastle-Under-LymeST5 2AE
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Paul Beaumont
Individual · Notified 21 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Holdings 1
Companies where BB Staffordshire Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,280,192
- Cash
- £34,731
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,600,004 | £3,600,004 | £3,600,004 | £3,600,004 | £3,616,419 | £3,397,833 |
| Current Assets | £39,731 | £70,666 | £83,619 | £83,323 | £49,384 | £144,084 |
| Debtors | £19,671 | £5,000 | £5,000 | |||
| Cash | £34,731 | £58,377 | £63,288 | £63,652 | £44,384 | £139,084 |
| Creditors (< 1 year) | £205,883 | £213,633 | £147,423 | £129,947 | £437,763 | £575,076 |
| Creditors (> 1 year) | £1,784,868 | £1,831,490 | £1,915,828 | £1,979,285 | £1,681,741 | £1,689,496 |
| Net Current Assets | (£166,152) | (£142,967) | (£63,804) | (£46,624) | (£388,379) | (£430,992) |
| Net Assets | £1,280,192 | £1,345,265 | £1,340,090 | £1,293,813 | £1,262,899 | £1,035,476 |
| Shareholder Funds | £1,280,192 | £1,345,265 | £1,340,090 | £1,293,813 | £1,262,899 | £1,035,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 15 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 August 2025 | Change of share class name or designation | |||
| 1 August 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 11 November 2024 | Total exemption full accounts | 29 February 2024 |
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