BEANSHEAF MANAGEMENT LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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BEANSHEAF MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 6 Oct 2021 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 25 Nov 2025 Next due 19 Oct 2026 4 months remaining
Net assets £-661 £412 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £761 £412 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor Winston House 349 Regents Park Road London N3 1DH United Kingdom

Full company profile for BEANSHEAF MANAGEMENT LIMITED (13665744), an active company based in London, United Kingdom. Incorporated 6 Oct 2021. Management of real estate on a fee or contract basis. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£661.00

Decreased by £412.00 (-165%)

Total Liabilities

£761.00

Increased by £412.00 (+118%)

Turnover

N/A

Employees

N/A

Debt Ratio

761%

Increased by 412 (+118%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active
Status
Barry GlassDirectorBelgianUnited Kingdom426 Oct 2021Active

Shareholders

Shareholders (1)

Beansheaf Developments Number One Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BEANSHEAF MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Jun 2024OfficersChange to director Mr Barry Glass on 14 Jun 2024
25 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

21 Jun 2024 Officers

Change to director Mr Barry Glass on 14 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with no updates

6 months ago on 25 Nov 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Change to director Mr Barry Glass on 14 Jun 2024

1 years ago on 21 Jun 2024