Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
102 Beaver Road Limited
- Incorporated
- 9 November 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Harvey Edward Raybould
- Owned by
- Harvey Edward Raybould
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Letraset BuildingWotton RoadAshfordTN23 6LN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Raybould, Harvey Edward
Director · Appointed 9 November 2018
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harvey Edward Raybould
Individual · Notified 9 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£47,901)
- Cash
- £23,869
- Employees
- 1
- Debt Ratio
- 118%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £217,767 | £217,767 | £217,767 | £217,767 | £217,767 | £217,767 |
| Current Assets | £48,869 | £37,859 | £35,445 | £21,430 | £19,729 | £5,293 |
| Debtors | £25,000 | £420 | £0 | £525 | ||
| Cash | £23,869 | £37,439 | £35,445 | £20,905 | ||
| Creditors (< 1 year) | £32,065 | £304,972 | £300,801 | £4,493 | £4,486 | |
| Creditors (> 1 year) | £282,472 | £1,439 | £3,267 | £302,557 | £297,356 | |
| Net Current Assets | £16,804 | (£267,113) | (£271,487) | (£279,371) | £15,236 | £807 |
| Net Assets | (£47,901) | (£50,785) | (£55,964) | (£64,871) | (£69,554) | (£78,782) |
| Shareholder Funds | (£69,554) | (£78,782) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 May 2026 | Satisfaction of a charge in full | |||
| 12 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 15 August 2025 | Total exemption full accounts | 30 November 2024 |
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