BEGWNS LIMITED

09323785
Active Hereford

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
B

BEGWNS LIMITED

09323785

Activities of other holding companies n.e.c.

Founded 24 Nov 2014 Active Hereford, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Dec 2025 Next due 7 Dec 2026 5 months remaining
Net assets £8M £719K 2024 year on year
Total assets £9M £376K 2024 year on year
Total Liabilities £396K £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Thorn Business Centre Rotherwas Hereford HR2 6JT United Kingdom

Full company profile for BEGWNS LIMITED (09323785), an active company based in Hereford, United Kingdom. Incorporated 24 Nov 2014. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£3.12M

Decreased by £127.83k (-4%)

Net Assets

£8.18M

Increased by £719.25k (+10%)

Total Liabilities

£395.50k

Decreased by £1.09M (-73%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Decreased by 12 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2017100£100£1

Officers

Officers

2 active 1 resigned
Status
Christopher John CharnleyDirectorBritishUnited Kingdom4517 Dec 2015Active
Sarah Louise CharnleyDirectorBritishUnited Kingdom4324 Nov 2014Active

Shareholders

Shareholders (2)

Christopher John Charnley
50.0%
Sarah Louise Charnley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher John Charnley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm

Sarah Louise Charnley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BEGWNS LIMITED Current Company
RUGEN LTD united kingdom
TWMPA CAPITAL LIMITED united kingdom
AMBREY LIMITED united kingdom
SARAH CHARNLEY LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Dolwreiddiog, Llanbedr (LL45 2PH) GWYNEDD
Freehold£1,242,50010 Mar 2023
Land at Dolwreiddiog, Llanbedr GWYNEDD
Freehold-10 Mar 2023
Penrheol, Clyro, Hereford (HR3 5JH) POWYS
Freehold£900,00022 Jul 2022
Land at Bryngarth, Painscastle, Builth Wells POWYS
Freehold-1 Jun 2018
Land at Cors Ty Llwyd Painscastle, Builth Wells POWYS
Freehold-11 Jul 2017
Dolwreiddiog, Llanbedr (LL45 2PH)
Freehold £1,242,500
Added 10 Mar 2023
District GWYNEDD
Land at Dolwreiddiog, Llanbedr
Freehold
Added 10 Mar 2023
District GWYNEDD
Penrheol, Clyro, Hereford (HR3 5JH)
Freehold £900,000
Added 22 Jul 2022
District POWYS
Land at Bryngarth, Painscastle, Builth Wells
Freehold
Added 1 Jun 2018
District POWYS
Land at Cors Ty Llwyd Painscastle, Builth Wells
Freehold
Added 11 Jul 2017
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
15 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 30 Jun 2023
5 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

15 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 5 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 May 2024