Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
The Square Beeston Limited
- Incorporated
- 28 November 2019 (6 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Accounts type
- Small
- Region
- West Midlands
- Address
- The Stables Village StreetOffchurchLeamington SpaCV33 9AW
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2023
British
Born June 1964 (62)
Officer history (2 former)
30 August 2023
30 August 2023
30 August 2023
Resigned Monk, Samuel Anthony as Director
28 November 2019
28 November 2019
Appointed Monk, Samuel Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Corporate entity · Notified 30 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11836780
Former controllers (3)
30 August 2023
30 August 2023
Ceased Samuel Anthony Monk — Right to appoint and remove directors
30 August 2023
Ceased Square Beeston Holdings Limited — Owns 75–100% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Beckton House Management Company Ltd Owns 75–100% of shares
Cassidy Group (Arkwright Street) Limited Owns 75–100% of shares
Cassidy Group (Beeston) Ltd Owns 75–100% of shares
Cassidy Group (Bristol Street) Ltd Owns 75–100% of shares
Cassidy Group (Holding Co) Ltd Owns 75–100% of shares
Cassidy Group (London Road) Ltd Owns 75–100% of shares
Station View Court Management Ltd Owns 75–100% of shares
The Square Beeston Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £43,631
- Cash
- £22
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £4,484,621 | £3,569,866 | £2,523,516 | £2,327,968 | £2,169,521 |
| Debtors | £243,347 | £2,463 | £190 | ||
| Cash | £22 | £9,107 | £60,243 | £38,530 | |
| Creditors (< 1 year) | £4,440,990 | £3,566,038 | £2,730,721 | £2,526,098 | £2,186,002 |
| Creditors (> 1 year) | £25,530 | ||||
| Net Current Assets | (£207,205) | (£198,130) | (£16,481) | ||
| Net Assets | £43,631 | £3,828 | (£232,735) | ||
| Shareholder Funds | (£232,735) | (£198,130) | (£16,481) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 4 November 2026 |
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