BEATTIE PASSIVE BUILD SYSTEM LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £-1.12M £601.61K 2022 year on year

Total assets £141.14K £58.40K 2022 year on year

Total Liabilities £1.26M £660.01K 2022 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kroll Advisory Ltd The Shard 32 London Bridge Street London SE1 9SG

Credit Report

Discover BEATTIE PASSIVE BUILD SYSTEM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£6.53k

Increased by £1.48k (+29%)

Net Assets

-£1.12M

Decreased by £601.61k (-116%)

Total Liabilities

£1.26M

Increased by £660.01k (+109%)

Turnover

£364.71k

Employees

Decreased by 1 (-33%)

Debt Ratio

895%

Increased by 166 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Share Capital

Share allotments and capital structure

4 Allotments 2,248,947 Shares £2.25m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jun 2023	ORDINARY	1,250,000	£1.25m	£1
1 Sept 2022	ORDINARY	449,000	£449k	£449k
1 Sept 2022	ORDINARY	49,947	£50k	£50k
20 Aug 2018	ORDINARY	500,000	£500k	£500k

Officers

6 active 2 resigned

Show resigned officers

						Status
Helen Nicola Beare	Secretary	British	Unknown	—	13 Jul 2009	Active
Isabel Lucy Badger	Director	British	United Kingdom	38	1 Nov 2017	Active
Michael John Ventham	Director	British	United Kingdom	74	16 Nov 2009	Active
Paul Anthony Williamson	Director	British	United Kingdom	72	13 Jul 2009	Active
Ronald Peter Beattie	Director	British	United Kingdom	63	3 Mar 2009	Active
Rosemary June Beattie	Director	British	United Kingdom	63	16 Nov 2009	Active

Shareholders

Shareholders (1)


Beattie Passive Group Ltd	100.0%	2,250,000	Ordinary	6 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Beattie Passive Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BEATTIE PASSIVE GROUP LIMITED united kingdom

BEATTIE PASSIVE BUILD SYSTEM LIMITED Current Company

BEATTIE PASSIVE NORSE LIMITED united kingdom shares 25 to 50 percent

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 May 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
25 Feb 2025	Insolvency	Liquidation In Administration Move To Dissolution	View(50 pages)
28 Oct 2024	Insolvency	Liquidation In Administration Progress Report	View(59 pages)
24 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)