£9,568
−51%vs Aug 2024Active12155892Private limited companyFarnham
BEQUEST PROJECTS LIMITED
B69/10001
Summary
BEQUEST PROJECTS LIMITED is an active private limited company (company number 12155892) incorporated on 14 August 2019, registered in Farnham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £9,568 and cash of £165k, with 5 employees on average. Net assets fell 51% on the prior period (£20k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).
02
Key dates
- Incorporated
- 14 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 28 August 2027in 310 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£165k
+47%vs Aug 2024Not reported
5
−17%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £9,568 | £165k | £35k | — | — | — | 5 |
| 31 August 2024 | £20k | £113k | £568 | — | — | — | 6 |
| 31 August 2023 | £31k | £145k | £94k | — | — | — | 6 |
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,568 at 2025-08-31 |
| −8 | Net assets falling-51.2% vs prior period |
| +4 | Cash reservesCash £165,476 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-08-14 (7 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Edward Charles Knight
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Leanne Knight
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 310 days
- Next accounts duein 221 days
- Accounts period endNet assets £9,568 · small accounts
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £31k · small accounts
- Incorporated
08
Similar companies in Surrey
- OAKDENE DEVELOPMENTS (SURREY) LTDDorking · inc. Aug 2019
- DG HAYLE 1 LTDWoking · inc. Aug 2019
- BLUECHIP REALTY GROUP LIMITEDAldershot · inc. Aug 2019
- BEAUFORT HOMES LIMITEDReigate · inc. Aug 2019
- BILLINGTON CONSTRUCTION LTDMidhurst · inc. Aug 2019
- AO CARPENTRY LIMITEDCamberley · inc. Jul 2019
All companies incorporated on 14 August 2019 · in Aug 2019.
09
Reminders for BEQUEST PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.