# BEECHDALE (MATLOCK) LIMITED (03579382)

> 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).

- Status: Active
- Incorporated: 1998-06-11
- Registered office: Matlock, DE4 5LP
- SIC 33120: Repair of machinery
- SIC 45190: Sale of other motor vehicles
- SIC 45200: Maintenance and repair of motor vehicles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 62 comparable companies in Derby (median £10k, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £283k | £68k | £34k | £93k | — | — | 1 |
| 2024-09-30 | £266k | £40k | £6,691 | £57k | — | — | 1 |

current ratio 2.34; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £282,750 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.34
- Cash at bank of £50,000 or more: Cash £67,610
- Incorporated five or more years ago: Incorporated 11 June 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Leslie Waterfall — owns 25–50% of shares, since 2026-08-06
- Mrs Helen Jane Warman — owns 25–50% of shares, since 2026-08-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03579382
HTML: https://firmoscan.com/company/03579382-beechdale-matlock-limited