BEESTON BARNS LIMITED

08969778
Active United Kingdom

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
B

BEESTON BARNS LIMITED

08969778

Construction of domestic buildings

Founded 1 Apr 2014 Active United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Apr 2026 Next due 5 Apr 2027 9 months remaining
Net assets £324K £10K 2025 year on year
Total assets £907K £420K 2025 year on year
Total Liabilities £583K £430K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BEESTON BARNS LIMITED (08969778), an active company based in United Kingdom. Incorporated 1 Apr 2014. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£3.26k

Increased by £3.25k (+36100%)

Net Assets

£323.64k

Decreased by £10.14k (-3%)

Total Liabilities

£583.07k

Increased by £429.93k (+281%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 33 (+106%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Mcgilley, MarkDirectorBritishEngland611 Apr 2014Active
Ruggieri, Giovanni AngeloDirectorBritishEngland441 Apr 2014Active

Shareholders

Shareholders (1)

Mgm Property Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mark Mcgilley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Right To Appoint And Remove Directors

Mr Giovanni Angelo Ruggieri

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1982
Nature of Control
  • Right To Appoint And Remove Directors

Mr Mark Mcgilley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Right To Appoint And Remove Directors

Giovanni Angelo Ruggieri

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1982
Nature of Control
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

BEESTON BARNS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Home Farm, Beeston Green, Beeston, Sandy (SG19 1PF) CENTRAL BEDFORDSHIRE
Freehold-4 Jul 2014
Home Farm, Beeston Green, Beeston, Sandy (SG19 1PF)
Freehold
Added 4 Jul 2014
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 30 Apr 2022
29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

30 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 30 Mar 2025

Annual accounts made up to 30 Apr 2022

1 years ago on 21 Aug 2024