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BEAVERSWOOD SUPPLY CO. LIMITED

Active Wokingham

Other manufacturing n.e.c.

27 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
B

BEAVERSWOOD SUPPLY CO. LIMITED

Other manufacturing n.e.c.

Founded 19 Jan 1984 Active Wokingham, England 27 employees beaverswood.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 22 Apr 2025
Confirmation Statement Submitted 1 Oct 2025
Net assets £7.57M £595.65K 2023 year on year
Total assets £8.07M £793.42K 2023 year on year
Total Liabilities £499.74K £197.77K 2023 year on year
Charges 7
3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Goldoak House Oaklands Business Centre Oaklands Park Wokingham RG41 2FD England

Telephone

0118 979 6096

Credit Report

Discover BEAVERSWOOD SUPPLY CO. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£248.46k

Decreased by £239.75k (-49%)

Net Assets

£7.57M

Increased by £595.65k (+9%)

Total Liabilities

£499.74k

Increased by £197.77k (+65%)

Turnover

N/A

Employees

27

Debt Ratio

6%

Increased by 2 (+50%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 6 resigned
Status
Martin Anthony CookeDirectorIrishIreland611 May 2025Active
Neil StephensonDirectorBritishEngland6511 Aug 2022Active
Richard Jonathan HardenDirectorBritishEngland491 May 2025Active

Shareholders

Shareholders (2)

Industrial Workspace Specialists (iws Group) Ltd
100.0%
10,0001 Oct 2021
Rittenhouse Holdings Limited
0.0%
01 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Industrial Workspace Specialists (iws Group) Ltd

United Kingdom

Active
Notified 23 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rittenhouse Holdings Limited

Ceased 23 Dec 2020

Ceased

Rodney John Bevis

Ceased 23 Aug 2018

Ceased
See All Controllers

Group Structure

Group Structure

INDUSTRIAL WORKSPACE SPECIALISTS (IWS GROUP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANSOM HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALNUT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALNUT NEWCO LIMITED united kingdom significant influence or control
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
BEAVERSWOOD SUPPLY CO. LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updatesView(3 pages)
2 May 2025OfficersAppointment of Mr Martin Anthony Cooke as director on 2025-05-01View(2 pages)
2 May 2025OfficersTermination of Stephanie Gentle as director on 2025-05-01View(1 page)
2 May 2025OfficersAppointment of Mr Richard Jonathan Harden as director on 2025-05-01View(2 pages)
22 Apr 2025AccountsAnnual accounts filedView(50 pages)
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

View Document(3 pages)
2 May 2025 Officers

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

View Document(2 pages)
2 May 2025 Officers

Termination of Stephanie Gentle as director on 2025-05-01

View Document(1 page)
2 May 2025 Officers

Appointment of Mr Richard Jonathan Harden as director on 2025-05-01

View Document(2 pages)
22 Apr 2025 Accounts

Annual accounts filed

View Document(50 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-01 with no updates

4 months ago on 1 Oct 2025

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

9 months ago on 2 May 2025

Termination of Stephanie Gentle as director on 2025-05-01

9 months ago on 2 May 2025

Appointment of Mr Richard Jonathan Harden as director on 2025-05-01

9 months ago on 2 May 2025

Annual accounts filed

10 months ago on 22 Apr 2025