£283k
+6%vs Sept 2024Active03579382Private limited companyMatlock
BEECHDALE (MATLOCK) LIMITED
Significant control: John Leslie Waterfall (25–50%), Helen Jane Warman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Beechdale (Matlock) Limited sell?
Registered activity: Repair of machinery (SIC 33120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BEECHDALE (MATLOCK) LIMITED is an active private limited company (company number 03579382) incorporated on 11 June 1998, registered in Matlock. Its registered activity is repair of machinery (SIC 33120). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £283k and cash of £68k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£266k).
Peer position · net assets
By net assets it sits in the top quarter of 62 comparable companies in Derby (median £10k, upper quartile £93k).
02
Ownership and control
- Mr John Leslie Waterfall
- owns 25–50% of shares
- Mrs Helen Jane Warman
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 June 199828 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 25 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33120
- Repair of machinery
- SIC 45190
- Sale of other motor vehicles
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
+69%vs Sept 2024Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £283k | £68k | £34k | £93k | — | — | 1 |
| 30 September 2024 | £266k | £40k | £6,691 | £57k | — | — | 1 |
Current ratio2.34Current assets ÷ creditors within one year
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £282,750 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.34
- Cash at bank of £50,000 or moreCash £67,610
- Incorporated five or more years agoIncorporated 11 June 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 242 days
- Accounts period endNet assets £283k · abridged accounts
- Accounts period endNet assets £266k · abridged accounts
- Incorporated
08
Similar companies in Derby
- ALLWAYS FORKTRUCK SERVICES LIMITEDDerby · inc. Jan 1997
- COUNTY PACKAGING SERVICES LIMITEDAlfreton · inc. Mar 2001
- EMCON INDUSTRIAL SERVICES LIMITEDIlkeston · inc. May 2001
- A.S. AGRICULTURAL SERVICES LIMITEDSwadlincote · inc. Feb 2003
- ADT SITE SERVICES LIMITEDSwadlincote · inc. Jun 2003
- P R HORTICULTURAL SERVICES LIMITEDSwadlincote · inc. Aug 2003
All companies incorporated on 11 June 1998 · in Jun 1998.
09
Reminders for BEECHDALE (MATLOCK) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.