ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Beal Davis Software Limited

Beal Davis Software Limited is an active company incorporated on 9 June 2004 with the registered office located in Worcester, Worcestershire. Beal Davis Software Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05149788
Private limited company
Age
21 years
Incorporated 9 June 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (1 year ago)
Next confirmation dated 22 January 2026
Was due on 5 February 2026 (7 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Contact
Address
32-33 Foregate Street
Worcester
WR1 1EE
Same address since incorporation
Telephone
01905617171
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Director • PSC • Computer Software Developer • British • Lives in England • Born in Dec 1970
Director • PSC • British • Lives in England • Born in Mar 1959
Director • British • Lives in England • Born in May 1972
Director • British • Lives in England • Born in Feb 1955
Secretary • British
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£803.94K
Decreased by £43.07K (-5%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£1.01M
Increased by £45.14K (+5%)
Total Liabilities
-£220.93K
Decreased by £4.57K (-2%)
Net Assets
£784.78K
Increased by £49.72K (+7%)
Debt Ratio (%)
22%
Decreased by 1.51% (-6%)
Latest Activity
David Humphreys (PSC) Appointed
1 Day Ago on 11 Feb 2026
David Humphreys (PSC) Resigned
1 Day Ago on 11 Feb 2026
Mr David Humphreys Appointed
1 Day Ago on 11 Feb 2026
David Humphreys Resigned
1 Day Ago on 11 Feb 2026
Full Accounts Submitted
1 Month Ago on 9 Jan 2026
Confirmation Submitted
1 Year Ago on 5 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 8 Jan 2025
Full Accounts Submitted
1 Year 11 Months Ago on 6 Mar 2024
Confirmation Submitted
2 Years Ago on 22 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 19 Jun 2023
Get Credit Report
Discover Beal Davis Software Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Notification of David Humphreys as a person with significant control on 11 February 2026
Submitted on 11 Feb 2026
Cessation of David Humphreys as a person with significant control on 11 February 2026
Submitted on 11 Feb 2026
Appointment of Mr David Humphreys as a director on 11 February 2026
Submitted on 11 Feb 2026
Termination of appointment of David Humphreys as a director on 11 February 2026
Submitted on 11 Feb 2026
Total exemption full accounts made up to 30 June 2025
Submitted on 9 Jan 2026
Confirmation statement made on 22 January 2025 with no updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 8 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 6 Mar 2024
Confirmation statement made on 22 January 2024 with updates
Submitted on 22 Jan 2024
Confirmation statement made on 9 June 2023 with no updates
Submitted on 19 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year