£122k
+29481%vs May 2025Active09798840Private limited companyChichester
BEAM BUG LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BEAM BUG LIMITED is an active private limited company (company number 09798840) incorporated on 29 September 2015, registered in Chichester. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 May 2026, showing net assets of £122k and cash of £271k, with 41 employees on average. Net assets rose 29481% on the prior period (£414). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 4,374 comparable companies in the UK (median £1,906, upper quartile £179k).
02
Key dates
- Incorporated
- 29 September 201511 yrs ago
- Next accounts due
- 29 February 2028in 495 days
- Confirmation statement due
- 13 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£271k
vs May 2025Not reported
41
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £122k | £271k | £88k | — | — | — | 41 |
| 23 May 2025 | £414 | £0 | £112k | — | — | — | 41 |
| 31 March 2024 | £363k | £310k | £203k | — | — | — | 41 |
Cash per employee£6,600Cash ÷ 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
- Positive net assetsNet assets £122,466 at 2026-05-31
- Net assets growing+29481.2% vs prior period
- Cash at bank of £50,000 or moreCash £270,618
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2015-09-29 (11 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Quay Way Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Demetriou
- has significant influence or control
- Tg Sunflower Ltd
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 495 days
- Confirmation statement duein 356 days
- Accounts period endNet assets £122k · small accounts
- Accounts period endNet assets £414 · small accounts
- Accounts period endNet assets £363k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- 1 NOBLE HEALTHCARE LTDPortsmouth · inc. Feb 2016
- OAKRAY CARE (LITTLE HAYES) LTDWootton Bridge · inc. Mar 2016
- BURCOT LIMITEDFareham · inc. Mar 2015
- BURCOT GRANGE CARE HOME LIMITEDFareham · inc. Jan 2015
- BORJA SUPPORT LTDFareham · inc. Jan 2015
- OAKRAY CARE (GLYNN COURT) LTDWootton Bridge · inc. Jun 2016
All companies incorporated on 29 September 2015 · in Sept 2015.
09
Reminders for BEAM BUG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.