Beacon Rock Limited

Active10660746 Private limited company
Incorporated
9 March 2017 (9 years)
Industry
Activities of head offices (70100)
Owned by
Michael Lawrence Davis
Accounts type
Total exemption full
Region
Greater London
Address
54 Jermyn Street
7th Floor
London
SW1Y 6LX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
22 March 2027
Last conf. stmt
8 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael Lawrence Davis
Individual · Notified 9 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1958 (68)

Financials

Net Assets
£5,376,074
Cash
£2,234,583
Employees
2
Debt Ratio
2%
Current Ratio
38.7x

Trend

Net Assets
£0 £5.0M £10.0M 2024 2025 £6,565,616 £5,376,074
Balance sheet detail
202520242023202220212020
Fixed Assets£2,245,937£2,285,722£1,161,758£892,534£666,481
Current Assets£3,265,921£4,456,687£4,901,418£850,674£1,120,479
Debtors£280,586£150,038£285,448
Cash£2,234,583£2,639,500£4,620,832£700,636£835,031
Creditors (< 1 year)£84,428£125,779£730,824£1,622,725£810,951£981,246
Net Current Assets£3,181,493£4,330,908£3,278,693£39,723£139,233
Net Assets£5,376,074£6,565,616
Shareholder Funds£5,376,074£6,565,616£4,440,451£932,257£805,714

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Total exemption full accounts31 March 2026
12 March 2026Confirmation statement with no updates8 March 2026
5 March 2026Register inspection address has been changed
5 March 2026Register(s) moved to registered inspection location
24 October 2025Total exemption full accounts31 March 2025
Show all recent filings

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