Beamhouse Tannery Services Ltd

Active10685727 Private limited company
Incorporated
22 March 2017 (9 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Owned by
Christopher Neil Harris
David Charles Harris
Matthew David Harris
Accounts type
Total exemption full
Region
East Midlands
Address
Pytchley Lodge Industrial Estate
Pytchley Lodge Road
Kettering
NN15 6JQ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Christopher Neil Harris
Individual · Notified 22 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
David Charles Harris
Individual · Notified 22 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Matthew David Harris
Individual · Notified 22 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1986 (40)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£84,214
Cash
£54,658
Employees
5
Debt Ratio
71%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2024 2025 £80,330 £101,054 £106,784 £84,214
Balance sheet detail
20252024202320212020
Fixed Assets£11,475£22,101£82,029£61,688
Current Assets£277,039£394,088£309,523£84,354
Debtors£151,282£97,870£121,472£62,642
Cash£54,658£179,694£86,811£21,712
Creditors (< 1 year)£195,928£284,098£202,971£222,870£57,530
Creditors (> 1 year)£8,372£25,307£49,321£63,181£0
Net Current Assets£81,111£109,990£86,653£26,824
Net Assets£84,214£106,784£101,054£80,330
Shareholder Funds£101,054£80,330

Turnover£1,036,658
Cost of Sales£677,055
Gross Profit£359,603
Admin Expenses£334,087
Operating Profit£25,516
Profit Before Tax£22,556
Tax£4,724
Profit for Period£17,832

Filings

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