£2.98m
−3%vs Apr 2024Active04302477Private limited companyGwynedd
BEARDMORE & CO LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BEARDMORE & CO LTD is an active private limited company (company number 04302477) incorporated on 10 October 2001, registered in Gwynedd. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 5 April 2025, showing net assets of £2.98m and cash of £115k, with 14 employees on average. Net assets fell 3% on the prior period (£3.05m).
Peer position · net assets
By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).
02
Key dates
- Incorporated
- 10 October 200125 yrs ago
- Next accounts due
- 5 January 2027in 75 days
- Confirmation statement due
- 24 October 2027in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£115k
−37%vs Apr 2024Not reported
14
+8%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £2.98m | £115k | £592k | £290k | — | — | 14 |
| 5 April 2024 | £3.05m | £184k | £234k | £179k | — | — | 13 |
Current ratio2.44Current assets ÷ creditors within one year
Cash per employee£8,207Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,975,395 at 5 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.44
- Cash at bank of £50,000 or moreCash £114,892
- Incorporated five or more years agoIncorporated 10 October 2001
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Stephen Eric Beardmore
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Ann Elizabeth Beardmore
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 367 days
- Next accounts duein 75 days
- Accounts period endNet assets £2.98m · small accounts
- Accounts period endNet assets £3.05m · small accounts
- Incorporated
08
Similar companies in the UK
- NM PENSIONS TRUSTEES LIMITEDDorset · inc. Oct 2001
- EXECUTIVE RESPONSE LIMITEDMarket Rasen · inc. Oct 2001
- H. WESTON & SONS TRUSTEES LIMITEDLedbury · inc. Oct 2001
- KINGSTON PTM LIMITEDFerndown · inc. Oct 2001
- DRAGON INVESTMENT MANAGERS LTDColwyn Bay · inc. Sept 2001
- ABRAY SERVICES LIMITEDNorthwich · inc. Oct 2001
All companies incorporated on 10 October 2001 · in Oct 2001.
09
Reminders for BEARDMORE & CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.