Beesley & Fildes Limited (02412526)

Company details

Type: Private Limited Company
Incorporated: 1989-08-10
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · FULL
Next accounts due: 2026-12-31 in 205 days
Confirmation statement: last made up 2025-08-10 · next due 2026-08-24

View full filing history at Companies House →

Registered office

Wilson Road
Huyton
Merseyside
L36 6af

Peer comparison

Compared against 121 UK companies in the broader 46xxx sector (this company is in 46130 — Agents involved in the sale of timber and building materials; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 121 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Turnover	£48,808,158 ↑5.1%	£46,451,040 ↓12.1%	£52,875,062 →0.0%	£52,627,252 ↑24.8%	£42,154,599
Gross profit	£7,972,938 ↑2.0%	£7,815,361 ↓15.9%	£9,290,378 ↓20.8%	£11,730,958 ↑35.0%	£8,688,954
Operating profit	£-744,383 ↑13.9%	£-864,967	£964,805 ↓78.4%	£4,465,646 ↑67.0%	£2,673,994
Profit before tax	£-1,051,207 ↑13.7%	£-1,218,060	£703,434 ↓83.7%	£4,312,613 ↑72.0%	£2,507,714
Profit / loss	£-814,190 ↑31.0%	£-1,180,283	£604,993 ↓81.8%	£3,323,579 ↑72.0%	£1,931,962
Balance sheet
Fixed assets	£18,262,436 ↓6.6%	£19,561,220 ↑15.9%	£16,874,212 ↑11.0%	£15,203,938 ↑16.9%	£13,008,431
Current assets	£14,821,197 ↓0.8%	£14,938,428 ↓13.9%	£17,356,859 ↓10.9%	£19,486,722 ↑11.4%	£17,487,202
Cash	£2,791,039 ↓9.9%	£3,098,456 ↑18.3%	£2,619,443 ↓4.5%	£2,744,284 ↓39.2%	£4,513,873
Debtors	£4,399,316 ↑5.7%	£4,160,328 ↓35.9%	£6,489,700 ↓10.6%	£7,260,088 ↑11.9%	£6,487,044
Net current assets	£6,095,910 ↓15.9%	£7,249,507 ↓11.5%	£8,193,882 ↓14.6%	£9,591,374 ↑19.5%	£8,028,033
Net assets	£19,465,030 ↓5.4%	£20,573,131 ↑11.3%	£18,476,536 ↑2.2%	£18,085,609 ↑19.9%	£15,087,621
Equity	£19,465,030 ↓5.4%	£20,573,131 ↑11.3%	£18,476,536 ↑2.2%	£18,085,609 ↑19.9%	£15,087,621
Other
Average employees	255 ↓4.5%	267 ↓1.5%	271 ↓1.8%	276 ↑8.7%	254
Dividends paid	£293,911 ↑3.5%	£284,000 →0.0%	£284,000 →0.0%	£284,000 →0.0%	£284,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46130 · Agents involved in the sale of timber and building materials

Officers (13)

Beesley, James Michael · Secretary appointed 2025-02-01
Beesley, James Michael · Director appointed 2022-04-01
Beesley, Jean Sanderson · Director appointed 1999-08-31
Beesley, Paul · Director
Grant, Stuart Robert · Director appointed 2025-02-01 resigned 2025-07-23
Davies, Lee Anthony · Secretary appointed 2000-02-01 resigned 2025-01-31
Welch, Stephen Leslie · Director appointed 2018-04-16 resigned 2022-07-31
Goodwin, David · Director appointed 2009-01-08 resigned 2011-10-31
Stanton, Jeffrey John · Director appointed 2001-04-01 resigned 2009-11-30
Beesley, Gerrard · Director resigned 2004-02-01
Beesley, Julie Susan · Secretary appointed 1999-08-31 resigned 1999-08-31
Melling, Robert Paul · Secretary appointed 1995-07-03 resigned 1998-10-20
Beesley, John Francis · Secretary resigned 1995-07-03

People with significant control (3)

Mr John Francis Beesley Ceased 2018-09-25

Individual Psc · British · resident in United Kingdom · born 8/1956 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Paul Beesley Ceased 2018-09-25

Individual Psc · British · resident in United Kingdom · born 4/1962 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Beesley & Fildes Holdings Ltd Active

Corporate Entity Psc · notified 2018-09-25

Ownership of shares 75 to 100 percent

Mortgages & charges (20)

10 outstanding · 10 satisfied

A registered charge Outstanding 024125260020

Held by Hsbc UK Bank PLC

Created 2019-02-08

Freehold property known as premises on hope street off bridge street seinton registered at hm land registry with title number GM906768.
A registered charge Outstanding 024125260018

Held by Hsbc UK Bank PLC

Created 2018-11-22

A legal mortgage over the leasehold property known as. Land adjoining 127 bewsey road, warrington. Hm land registry title number(s) CH608412.
A registered charge Outstanding 024125260019

Held by Hsbc UK Bank PLC

Created 2018-11-20

A legal mortgage over the freehold property known as. Radcliffe building supplies and land lying to the west of lord street, radcliffe, manchester. Hm land registry title number(s) GM511346 and GM492788.
A registered charge Outstanding 024125260017

Held by Hsbc UK Bank PLC

Created 2018-11-20

A legal mortgage over the freehold property known as. Land on the west side of warrington road, mickle trafford. Hm land registry title number(s) CH454779 and CH179654.
A registered charge Outstanding 024125260016

Held by Hsbc UK Bank PLC

Created 2018-11-20

A legal mortgage over the freehold property known as. Land on the east side of everite road, widnes. Hm land registry title number(s) CH539993.
A registered charge Outstanding 024125260015

Held by Hsbc UK Bank PLC

Created 2018-11-20

A legal mortgage over the freehold property known as. 42 grafton street, liverpool. Hm land registry title number(s) MS303994.
A registered charge Outstanding 024125260014

Held by Hsbc UK Bank PLC

Created 2018-11-20

A legal mortgage over the freehold property known as. 470 borough road, birkenhead. Hm land registry title number(s) MS401863.
A registered charge Outstanding 024125260013

Held by Hsbc UK Bank PLC

Created 2018-11-20

A legal mortgage over the freehold property known as. Land on the south side of, wilson road, huyton. Hm land registry title number(s) MS362290.
A registered charge Outstanding 024125260012

Held by Hsbc UK Bank PLC

Created 2018-10-22

A fixed and floating charge over all assets.
A registered charge Satisfied 024125260011

Held by National Westminster Bank PLC

Created 2017-01-05 · satisfied 2018-12-10
A registered charge Outstanding 024125260010

Held by Santhouse Pensioneer Trustee Company Limited, Jean Sanderson Beesley, Paul Beesley, John Francis Beesley

Created 2015-08-07

Freehold property k/a land and premises at lord street radcliffe title no GM492788 GM511346.
A registered charge Satisfied 024125260009

Held by National Westminster Bank PLC

Created 2015-07-09 · satisfied 2018-12-10

Lord street radcliffe t/no's GM492788 and GM511346.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2007-03-26 · satisfied 2018-12-10

Land at clare sawmills hale road widnes. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2006-06-26 · satisfied 2018-12-10

L/H land on the west side of lilford street warrington. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1999-08-31 · satisfied 2018-12-10

The f/h property k/a premises of deeside sawmills mickle trafford chester.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1999-07-13 · satisfied 2018-12-10

The freehold property known as 470 borough road birkenhead merseyside title number MS401863. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1995-01-27 · satisfied 2018-12-10

F/H property k/a 42 grafton street, liverpool, merseyside t/no. MS303994 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1991-10-24 · satisfied 2018-12-10

Land and buildings on the north side of wilson road, huyton, knowsley, merseyside. Title no ms 267460 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1991-10-24 · satisfied 2018-12-10

Land at the junction of wilson road and st johns road, huyton, knowsley, merseysde, title no MS200900 and/or the proceeds ofsale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC.

Created 1991-10-04 · satisfied 2018-12-10

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2025-12-05 Full accounts AA Accounts
2025-08-14 Confirmation statement (with updates) CS01 Confirmation statement
2025-07-23 Termination director company with name termination date TM01 Officers
2025-02-01 Appointment of director AP01 Officers
2025-02-01 Appointment of secretary AP03 Officers
2025-01-31 Termination secretary company with name termination date TM02 Officers
2024-12-16 Full accounts AA Accounts
2024-11-17 Memorandum and articles (paper) MA Incorporation
2024-11-17 Resolution (paper) RESOLUTIONS Resolution
2024-11-06 Capital name of class of shares (paper) SH08 Capital
2024-11-04 Director details changed CH01 Officers
2024-11-04 Director details changed CH01 Officers
2024-08-19 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-07 Full accounts AA Accounts
2023-08-11 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.