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  4. Beoley Mill Management Limited

Beoley Mill Management Limited

ActiveMicro-entity accountsFacilities managementRedditch
Company number
02176825
Incorporated
13 Oct 198738 years trading
Registered office
Susan Gee 10, Brooklands Lane, Redditch, Worcestershire, B98 8PX
Nature of business
Combined facilities support activities
Accounts due in
80 days
31 Dec 2026
Net assets
£2,487▼
-34.6% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Beoley Mill Management Limited is a 38-year-old private limited company registered in Redditch, company number 02176825, one of 5 facilities management companies in Redditch. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
16 Oct 2026
in 4 days
Last made up to 2 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £1,318 (-34.6%) on the year before, to £2,487.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £2,410 against £193 owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5,00031 March 2016: net assets £6,021£6,021201631 March 2017: net assets £11£11201731 March 2018: net assets £7,979£7,979201831 March 2019: net assets £11£11201931 March 2020: net assets £6,829£6,829202031 March 2021: net assets £6,382£6,382202131 March 2022: net assets £3,173£3,173202231 March 2023: net assets £3,839£3,839202331 March 2024: net assets £3,805£3,805202431 March 2025: net assets £2,487£2,4872025
Net assets at each year end, 2016 to 2025£0£5,00031 March 2016: net assets £6,021£6,021'1631 March 2017: net assets £11£11'1731 March 2018: net assets £7,979£7,979'1831 March 2019: net assets £11£11'1931 March 2020: net assets £6,829£6,829'2031 March 2021: net assets £6,382£6,382'2131 March 2022: net assets £3,173£3,173'2231 March 2023: net assets £3,839£3,839'2331 March 2024: net assets £3,805£3,805'2431 March 2025: net assets £2,487£2,487'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£2,487£2,410£1930
31 Mar 2024£3,805£3,818£130
31 Mar 2023£3,839£4,021£1820
31 Mar 2022£3,173£3,188£150
31 Mar 2021£6,382£6,3820
31 Mar 2020£6,829£6,8290
31 Mar 2019£11£7,323
31 Mar 2018£7,979£7,979
31 Mar 2017£11£11K£11K
31 Mar 2016£6,021£6,021£6,021

Where Beoley Mill Management Limited is registered

Beoley Mill Management Limited's registered office on a map of the UK

The registered office is in Redditch (B98), in the Redditch local authority area, West Midlands. Show B98 8PX on a map.

Other trade companies in B98

What happens if Beoley Mill Management Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02176825
Status
Active
Company type
Private limited company
Incorporated
13 October 1987 (38 years ago)
Registered office
Susan Gee 10, Brooklands Lane, Redditch, Worcestershire, B98 8PX
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
2 October 2025

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

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Frequently asked questions

When are Beoley Mill Management Limited's accounts due?

Beoley Mill Management Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Beoley Mill Management Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Beoley Mill Management Limited still trading?

Beoley Mill Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Beoley Mill Management Limited do?

Beoley Mill Management Limited is registered under Combined facilities support activities (SIC 81100).

How old is Beoley Mill Management Limited?

Beoley Mill Management Limited was incorporated on 13 October 1987, 38 years ago.

What is the penalty if Beoley Mill Management Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Beoley Mill Management Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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