STEPHEN BEENY LTD
Executive Summary
Stephen Beeny Ltd demonstrates a healthy financial foundation with strong liquidity and positive net assets for a newly formed company. The business currently operates without signs of financial distress, but future success depends on effective cash flow management, controlled growth, and robust governance. With prudent stewardship, the company is well-positioned for sustainable development in its facilities support sector.
View Full Analysis Report →- Legal registered address
- 8 New Road Wilstone Tring Hertfordshire United Kingdom HP23 4NZ Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £56.52k
- Current assets
- £67.73k
- Current creditors
- £29.71k
- Shareholders funds
- £38.36k
View full financial accounts- Cash in bank
- £56.52k
- Current assets
- £67.73k
- Current creditors
- £29.71k
- Shareholders funds
- £38.36k
- Company number
- 15265378 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 6 November 2024
Next statement due by 20 November 2025
Nature of business (SIC)
81100 - Combined facilities support activities
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Total exemption full accounts made up to 2025-04-30 |
| 21/05/2521 May 2025 | Previous accounting period extended from 2024-11-30 to 2025-04-30 |
| 30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-06 with no updates |
| 07/11/237 November 2023 | Incorporation |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company