BEESTON BARNS LIMITED

Active Old Warden

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
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BEESTON BARNS LIMITED

Construction of domestic buildings

Founded 1 Apr 2014 Active Old Warden, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 7 days remaining
Confirmation Submitted 2 Apr 2026 Next due 5 Apr 2027 11 months remaining
Net assets £334K £4K 2024 year on year
Total assets £487K £508K 2024 year on year
Total Liabilities £153K £504K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hill House Kings Hill Old Warden Bedfordshire SG18 9BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEESTON BARNS LIMITED (08969778), an active company based in Old Warden, United Kingdom. Incorporated 1 Apr 2014. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£9.00

Decreased by £994.54k (-100%)

Net Assets

£333.78k

Decreased by £3.51k (-1%)

Total Liabilities

£153.13k

Decreased by £504.23k (-77%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 35 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Mcgilley, MarkDirectorBritishEngland611 Apr 2014Active
Ruggieri, Giovanni AngeloDirectorBritishEngland431 Apr 2014Active

Shareholders

Shareholders (1)

Mgm Property Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mark Mcgilley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Giovanni Angelo Ruggieri

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1982
Nature of Control
  • Right To Appoint And Remove Directors

Mr Giovanni Angelo Ruggieri

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1982
Nature of Control
  • Right To Appoint And Remove Directors

Mr Mark Mcgilley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BEESTON BARNS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Home Farm, Beeston Green, Beeston, Sandy (SG19 1PF) CENTRAL BEDFORDSHIRE
Freehold-4 Jul 2014
Home Farm, Beeston Green, Beeston, Sandy (SG19 1PF)
Freehold
Added 4 Jul 2014
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-22 with no updates
30 Apr 2025AccountsAnnual accounts made up to 2024-04-30
30 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updates
21 Aug 2024AccountsAnnual accounts made up to 2022-04-30
8 Aug 2024AccountsAnnual accounts made up to 2022-04-30
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-22 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-04-30

30 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 2022-04-30

8 Aug 2024 Accounts

Annual accounts made up to 2022-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-22 with no updates

2 weeks ago on 2 Apr 2026

Annual accounts made up to 2024-04-30

11 months ago on 30 Apr 2025

Confirmation statement made on 2025-03-22 with no updates

1 years ago on 30 Mar 2025

Annual accounts made up to 2022-04-30

1 years ago on 21 Aug 2024

Annual accounts made up to 2022-04-30

1 years ago on 8 Aug 2024