BEACONVALE DEVELOPMENTS LIMITED
Company number 03127909 · Active · Castle Cary BA7 7AD
BEACONVALE DEVELOPMENTS LIMITED is an active private limited company (company number 03127909) incorporated on 17 November 1995, registered in Castle Cary. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.06m and cash of £940k, with 2 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 880 comparable companies in Bristol (median £1,782, upper quartile £43k).
Key dates
- Incorporated
- 17 November 1995
- Next accounts due
- 30 August 2027 — in 317 days
- Confirmation statement due
- 1 December 2026 — in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.06m | £940k | £9,250 | £28k | — | — | 2 |
| 30 November 2024 | £1.06m | £945k | £7,131 | £6,977 | — | — | 2 |
- Current ratio
- 37.14 — comfortable
- Cash per employee
- £470k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,060,824 at 2025-11-30
- +8 Comfortable liquidity — Current ratio 37.14
- +4 Cash reserves — Cash £940,201
- +8 Established — Incorporated 1995-11-17 (31 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Phillip Alan Wall — has significant influence or control · since 1 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (construction of domestic buildings), closest in incorporation date.
- GROGAN & GROGAN LIMITED — Warminster, inc. Oct 1995
- MASCONA LIMITED — Bristol, inc. Jul 1995
- BYD LTD — Trowbridge, inc. May 1995
- BRISTOL BUILDING COMPANY LIMITED — Westbury On Trym, inc. Jun 1996
- ROYLE PROPERTIES LIMITED — Bristol, inc. Jul 1996
- BUILDWALES HOMES LIMITED — Bath, inc. Jan 1995
Reminders for BEACONVALE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.