Beamz Trust CIC

Proposed for strike-off12925511 Community interest company
Incorporated
3 October 2020 (6 years)
Industry
Manufacture of bicycles and invalid carriages (30920)
Directors
Hugh Milner
Sarah Amanda Jane Coates
Nicholas Richard Coates
Controlled by
Sarah Amanda Jane Coates
Nicholas Richard Coates
Accounts type
Total exemption full
Region
South East
Address
181 Kathleen Road
Southampton
SO19 8GX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
16 October 2026
Last conf. stmt
2 October 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Milner, Hugh
Director · Appointed 27 October 2020
British
Born January 1944 (82)
Coates, Sarah Amanda Jane
Director · Appointed 8 October 2020
British
Born August 1957 (69)
Coates, Nicholas Richard
Director · Appointed 3 October 2020
British
Born May 1958 (68)
Officer history (3 former)
8 July 2024
Resigned Merredew, Sharon as Director
14 November 2023
Appointed Merredew, Sharon as Director
14 November 2023
Resigned Allen, Joshua Mark as Director
17 September 2021
Resigned Phillips, Xan Paul as Director
30 October 2020
Appointed Allen, Joshua Mark as Director
27 October 2020
Appointed Milner, Hugh as Director
9 October 2020
Appointed Phillips, Xan Paul as Director
8 October 2020
Appointed Coates, Sarah Amanda Jane as Director
3 October 2020
Appointed Coates, Nicholas Richard as Director

Ownership 2 active

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

Sarah Amanda Jane Coates
Individual · Notified 1 November 2020
Has significant influence or control (as a trust)
British
Born August 1957 (69)
Nicholas Richard Coates
Individual · Notified 3 October 2020
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Former controllers (3)
5 November 2025
Ceased Hugh Milner — Has significant influence or control (as a trust)
14 November 2023
Ceased Joshua Mark Allen — Has significant influence or control (as a trust)
17 September 2021
Ceased Xan Paul Phillips — Has significant influence or control (as a trust)

Financials

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

Net Assets
(£8,300)
Cash
£2,464
Turnover
£800
Profit Before Tax
(£1,176)
Debt Ratio
351%
Current Ratio
1.6x
Profit Margin
-147%

Trend

Turnover
£0 £5k £10k 2021 2022 2023 2024 2025 £1,350 £1,651 £5,501 £3,350 £800
Balance sheet detail
20252024202320222021
Fixed Assets£230£307£410£546£730
Current Assets£3,079£4,178£7,811£11,973£63
Debtors£0£0£851
Cash£2,464£3,563£7,217£10,528£63
Creditors (< 1 year)£1,910£1,910£4,065£999£670
Creditors (> 1 year)£9,699£9,699£9,699£16,000
Net Current Assets£1,169£2,268£3,746£11,123(£607)
Net Assets(£8,300)(£7,124)(£5,543)(£6,051)£123
Shareholder Funds(£8,300)(£7,124)(£5,543)(£6,051)£123

Turnover£800£3,350£5,501£1,651£1,350
Cost of Sales£332£4,834£1,618£4,877£476
Gross Profit£468(£1,484)£3,883(£3,226)£874
Admin Expenses£1,644£96£3,376£2,948£751
Operating Profit(£1,176)(£1,580)£507(£6,174)£123
Profit Before Tax(£1,176)(£1,580)£507(£6,174)£123
Profit for Period(£1,176)(£1,580)£507(£6,174)£123

Filings

Recent filings only. See the full history on Companies House

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