Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Drayton Beaumont Group Limited
- Incorporated
- 24 September 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Stephen Paul Beaumont
- Accounts type
- Group
- Region
- West Midlands
- Address
- Drayton Beaumont BuildingMerrial StreetNewcastle Under LymeST5 2AE
Officers 3 active
Officer details are public data from the Companies House register.
Willett, Yvonne
Secretary · Appointed 18 March 2024
Director · Appointed 18 March 2024
British
Born March 1985 (41)
Director · Appointed 24 September 2021
British
Born April 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Drayton Beaumont Group Limited This company
Drayton Beaumont Services Holdings Limited Owns 75–100% of shares
Drayton Beaumont Services (FM) Limited Owns 75–100% of shares
Drayton Beaumont Services Limited Owns 75–100% of shares
Rowley Gate Limited Owns 75–100% of shares
JPR Fire Security & Data Limited Owns 75–100% of shares
JPR Mechanical and Electrical Services Limited Owns 75–100% of shares
Therser Holdings Limited Owns 75–100% of shares
Therser (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £4,685,869
- Cash
- £4,002,082
- Profit
- £118,757
- Employees
- 199
- Debt Ratio
- 83%
- Current Ratio
- 0.5x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £16,853,336 | £4,826,472 | £4,677,208 |
| Current Assets | £11,233,597 | £2,363,424 | £886,504 |
| Debtors | £595,000 | ||
| Cash | £4,002,082 | £1,388,858 | £291,504 |
| Creditors (< 1 year) | £23,320,539 | £2,504,200 | £901,027 |
| Creditors (> 1 year) | £54,896 | £10,408 | |
| Net Current Assets | (£12,086,942) | (£140,776) | (£14,523) |
| Net Assets | £4,685,869 | £4,647,614 | £4,650,216 |
| Shareholder Funds | £4,685,869 | £4,647,614 | £4,650,216 |
Filings
Filing history not loaded yet. See it on Companies House
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