Company Information for BEACON WATER TREATMENTS LIMITED
63 BROAD GREEN, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4LQ,
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Company Registration Number
![]() Private Limited Company
Active |
Company Name | |||
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BEACON WATER TREATMENTS LIMITED | |||
Legal Registered Office | |||
63 BROAD GREEN WELLINGBOROUGH NORTHAMPTONSHIRE NN8 4LQ Other companies in NN8 | |||
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Company Number | 01988375 | |
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Company ID Number | 01988375 | |
Date formed | 1986-02-12 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 29/02/2024 | |
Account next due | 01/12/2025 | |
Latest return | 16/07/2015 | |
Return next due | 13/08/2016 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB407738147 |
Last Datalog update: | 2025-02-11 07:17:28 |
Companies House |
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Registered address | Last known status | Formation date | ||
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BEACON WATER TREATMENTS HOLDINGS LIMITED | 63 BROAD GREEN WELLINGBOROUGH NORTHAMPTONSHIRE NN8 4LQ | Active | Company formed on the 2025-01-08 |
Officer | Role | Date Appointed |
---|---|---|
DANIEL DAVID EDWARD ICKE |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
MARK SOUTHWELL |
Company Secretary | ||
SIMON REX |
Director | ||
MARK JONATHAN SOUTHWELL |
Director | ||
DEREK JOHN HARVEY |
Company Secretary | ||
DEREK JOHN HARVEY |
Director | ||
IAN BRUCE ROBERTSON |
Director |
Date | Document Type | Document Description |
---|---|---|
Compulsory strike-off action has been discontinued | ||
FIRST GAZETTE notice for compulsory strike-off | ||
29/02/24 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 16/07/24, WITH UPDATES | ||
28/02/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 16/07/23, WITH UPDATES | ||
28/02/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/22, WITH UPDATES | |
AA | 28/02/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/21, WITH UPDATES | |
SH01 | 18/06/21 STATEMENT OF CAPITAL GBP 7407 | |
PSC04 | Change of details for Mr Simon Rex as a person with significant control on 2020-10-19 | |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
RES01 | ADOPT ARTICLES 25/03/21 | |
AP01 | DIRECTOR APPOINTED MR SIMON REX | |
AA | 29/02/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/20, WITH UPDATES | |
AA | 28/02/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/19, WITH UPDATES | |
AA | 28/02/18 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 18/07/18 STATEMENT OF CAPITAL;GBP 6666 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/18, WITH UPDATES | |
TM02 | Termination of appointment of Mark Southwell on 2018-02-28 | |
AP01 | DIRECTOR APPOINTED MR DANIEL DAVID EDWARD ICKE | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR SIMON REX | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR MARK SOUTHWELL | |
AA | 28/02/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 20/07/17 STATEMENT OF CAPITAL;GBP 6666 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/17, WITH UPDATES | |
PSC04 | Change of details for Mr Mark Jonathan Southwell as a person with significant control on 2016-10-24 | |
AA | 29/02/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MARK SOUTHWELL on 2016-10-24 | |
CH01 | Director's details changed for Mr Mark Jonathan Southwell on 2016-10-24 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/16, WITH UPDATES | |
AA | 28/02/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 24/07/15 STATEMENT OF CAPITAL;GBP 6666 | |
AR01 | 16/07/15 ANNUAL RETURN FULL LIST | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2 | |
AA | 28/02/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 11/08/14 STATEMENT OF CAPITAL;GBP 6666 | |
AR01 | 16/07/14 ANNUAL RETURN FULL LIST | |
AA | 28/02/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/07/13 ANNUAL RETURN FULL LIST | |
AA | 29/02/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/07/12 ANNUAL RETURN FULL LIST | |
AA | 28/02/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/07/11 ANNUAL RETURN FULL LIST | |
AA | 28/02/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/07/10 FULL LIST | |
AA | 28/02/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 16/07/09; FULL LIST OF MEMBERS | |
403a | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 3 | |
AA | 29/02/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 16/07/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 01/03/07 | |
363a | RETURN MADE UP TO 16/07/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/06 | |
363a | RETURN MADE UP TO 16/07/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/05 | |
353 | LOCATION OF REGISTER OF MEMBERS | |
363a | RETURN MADE UP TO 16/07/05; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 29/02/04 | |
169 | £ IC 10000/6666 13/10/04 £ SR 3334@1=3334 | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
288b | DIRECTOR RESIGNED | |
363s | RETURN MADE UP TO 16/07/04; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/03 | |
363s | RETURN MADE UP TO 16/07/03; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/02 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 16/07/02; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/01 | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
363s | RETURN MADE UP TO 16/07/01; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 29/02/00 | |
363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
363s | RETURN MADE UP TO 16/07/00; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/99 | |
363s | RETURN MADE UP TO 16/07/99; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/98 | |
287 | REGISTERED OFFICE CHANGED ON 10/11/98 FROM: LIGHTHOUSE 25 MANOR ROAD NORTH WALLINGTON SURREY SM6 7NS | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 16/07/98; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/97 | |
363s | RETURN MADE UP TO 16/07/97; FULL LIST OF MEMBERS | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 16/07/96; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 29/02/96 | |
SRES04 | NC INC ALREADY ADJUSTED 28/02/96 | |
123 | £ NC 100/1000000 28/02/96 | |
88(2)R | AD 28/02/96--------- £ SI 9900@1=9900 £ IC 100/10000 | |
363s | RETURN MADE UP TO 16/07/95; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/95 | |
AUD | AUDITOR'S RESIGNATION | |
363s | RETURN MADE UP TO 16/07/94; CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/94 | |
287 | REGISTERED OFFICE CHANGED ON 09/03/94 FROM: FOREST HOLME WORKS BURNLEY ROAD EAST LUMB ROSSENDALE BB4 9PX | |
363s | RETURN MADE UP TO 16/07/93; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 28/02/93 | |
288 | DIRECTOR RESIGNED | |
363(288) | DIRECTOR RESIGNED | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 16/07/92; NO CHANGE OF MEMBERS |
Total # Mortgages/Charges | 3 |
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Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 3 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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LEGAL MORTGAGE | Satisfied | YORKSHIRE BANK PLC | |
DEBENTURE | Satisfied | YORKSHIRE BANK PLC | |
DEBENTURE | Satisfied | BARCLAYS BANK PLC |
Creditors Due After One Year | 2012-02-29 | £ 2,216 |
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Creditors Due Within One Year | 2013-02-28 | £ 383,949 |
Creditors Due Within One Year | 2012-02-29 | £ 345,466 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BEACON WATER TREATMENTS LIMITED
Called Up Share Capital | 2013-02-28 | £ 6,666 |
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Called Up Share Capital | 2012-02-29 | £ 6,666 |
Cash Bank In Hand | 2013-02-28 | £ 83,608 |
Cash Bank In Hand | 2012-02-29 | £ 94,811 |
Current Assets | 2013-02-28 | £ 527,151 |
Current Assets | 2012-02-29 | £ 503,042 |
Debtors | 2013-02-28 | £ 394,961 |
Debtors | 2012-02-29 | £ 353,919 |
Fixed Assets | 2013-02-28 | £ 184,318 |
Fixed Assets | 2012-02-29 | £ 147,254 |
Secured Debts | 2013-02-28 | £ 2,216 |
Secured Debts | 2012-02-29 | £ 11,371 |
Shareholder Funds | 2013-02-28 | £ 327,520 |
Shareholder Funds | 2012-02-29 | £ 302,614 |
Stocks Inventory | 2013-02-28 | £ 48,582 |
Stocks Inventory | 2012-02-29 | £ 54,312 |
Tangible Fixed Assets | 2013-02-28 | £ 184,318 |
Tangible Fixed Assets | 2012-02-29 | £ 147,254 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Cumbria County Council | |
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Borough Council of King's Lynn & West Norfolk | |
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General Repairs |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Health & Safety Exp |
Cumbria County Council | |
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Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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Maintenance Contracts |
Borough Council of King's Lynn & West Norfolk | |
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General Repairs |
Borough Council of King's Lynn & West Norfolk | |
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General Repairs |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
Authority | Premises Type | Premises Address | Business Rates/Tax Amount | Location Since |
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Wellingborough Borough Council | WAREHOUSE AND PREMISES | 1 PARSONS HALL IND EST 90 HIGH ST IRCHESTER WELLINGBOROUGH NN29 7AB | 11,250 | |
Wellingborough Borough Council | WORKSHOP AND PREMISES | 4 PARSONS HALL IND EST 90 HIGH ST IRCHESTER WELLINGBOROUGH NN29 7AB | 10,750 |
How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.
In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |