Beech Developments (Deganwy) Limited

Active12230908 Private limited company
Incorporated
27 September 2019 (7 years)
Industry
Construction of domestic buildings (41202)
Owned by
Michael Griffith Roberts
Matthew Francis Gilmartin
Accounts type
Total exemption full
Region
Wales
Address
102 Bowen Court
St Asaph Business Park
St Asaph
LL17 0JE

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Charges

Total
7
Outstanding
6
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.

Director · Appointed 27 September 2019
British
Born October 1975 (51)
Director · Appointed 27 September 2019
British
Born June 1955 (71)

Ownership 2 active

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

Individual · Notified 27 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1955 (71)
Individual · Notified 27 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)

Financials

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

Net Assets
£56,842
Cash
£2,838
Debt Ratio
85%
Current Ratio
1.3x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2022 2024 2025 (£17,026) £132,157 £56,842
Balance sheet detail
202520242023202220212020
Fixed Assets£99,741£95,406
Current Assets£272,573£434,045£943,334£2,474,438£3,446,666£4,866,803
Debtors£269,735£426,250£587,472£202,472£698,327£330
Cash£2,838£7,795£33,135£391,966£32,884£208,794
Creditors (< 1 year)£203,054£300,134£794,745£772,392£3,242,564£4,879,985
Creditors (> 1 year)£112,418£97,160£1,719,072
Net Current Assets£69,519£133,911£148,589£1,702,046£204,102(£13,182)
Net Assets£56,842£132,157(£17,026)
Shareholder Funds£56,842£132,157£148,589(£17,026)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with no updates9 September 2026

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