Company Overview
Beaver Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 December 1996, so this is a well established company. Beaver Management Services Limited has been in business for 29 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

20 Manor Way, Belasis Business Park, Billingham, TS23 4HN
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Companies House Data
Company NameBEAVER MANAGEMENT SERVICES LIMITED
Company Number03295160
Registered Office Address20 Manor Way
 Belasis Business Park
 TS23 4HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Darren Beales - Director
(British, 56 years old, born November 1970)
Appointed 02 April 2024
 Active
Anthony Carlin - Director
(British, 57 years old, born August 1969)
Appointed 02 April 2024
 Active
Ian Cole-Wilkins - Director
(British, 44 years old, born April 1982)
Appointed 08 March 2023
 Active
Huw Davies - Director
(British, 44 years old, born July 1982)
Appointed 19 January 2026
 Active
David Maund - Director
(British, 51 years old, born March 1975)
Appointed 02 April 2024
 Active
Anthony Shipley - Director
(British, 60 years old, born February 1966)
Appointed 27 February 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Beales
MANLEY SUMMERS LIMITED
Anthony Carlin
No companies found
Ian Cole-Wilkins
BEMA RAIL TRAINING ACADEMY LIMITED
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ON TAP TECH LIMITED
ON TAP TECHNOLOGIES LIMITED
SOSTEFF PROPERTIES LTD
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Huw Davies
BEMA RAIL TRAINING LIMITED
BEST ENERGY GLOBAL LIMITED
BEST ENERGY GROUP LTD
BEST ENERGY IPR LTD
BEST ENERGY LTD
BMSL CONTRACTING LTD
BMSL GROUP HOLDINGS LIMITED
GATSBY PLATFORM LTD
ICF HOLDINGS LIMITED
INDIGO PLATFORM LIMITED
INDIGO SERVICE SOLUTIONS LIMITED
LEC5 RAIL LIMITED
MANLEY SUMMERS LIMITED
OVIO SOLUTIONS LTD
PEACH CONTRACTING LIMITED
PROCENTIA LIMITED
UK RAIL LTD
WOODLANDS GROUP HOLDINGS LIMITED
WOODLANDS SITE SERVICES LIMITED
David Maund
No companies found
Anthony Shipley
BEMA RAIL TRAINING ACADEMY LIMITED
BEMA RAIL TRAINING LIMITED
BMSL CONTRACTING LTD
BMSL GROUP HOLDINGS LIMITED
C.B.L. CABLE CONTRACTORS LIMITED
LEC5 RAIL LIMITED
LEC5 RAIL PERSONNEL LIMITED
MANLEY SUMMERS LIMITED
TONSHIP HOLDINGS LIMITED
UK RAIL LTD
WITTON CONSULTANCY SERVICES LTD
WOODLANDS GROUP HOLDINGS LIMITED
WOODLANDS SITE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,983,241 2,983,241 3,021,600
Current Assets 12,006,749 12,006,749 12,488,609
Creditors Due Within One Year 11,459,459 11,459,459 12,920,276
Working Cap 547,290 547,290 -431,667
Total Assets Less Current Liabilities 3,530,531 3,530,531 2,589,933
Long-term Liabilities 117,767 117,767 192,496
Net Assets 3,412,764 3,412,764 2,397,437
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,412,764 3,412,764 2,397,437
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 19.5%
Stocks Inventory - - -
Debtors 72.1% 72.1% 78.8%
Cash Bank In Hand 14.5% 14.5% 7.3%
Current Assets 80.1% 80.1% 80.5%
Creditors Due Within One Year 76.4% 76.4% 83.3%
Net Current Assets Liabilities 3.7% 3.7% -2.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.8% 22.8% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.6% 23.6% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2022 31-May-2021
Assets 14,989,990 14,989,990 15,510,209
Debt 11,577,226 11,577,226 13,112,772
Net Assets/Debt 3,412,764 3,412,764 2,397,437

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 032951600010, created on 9 March 2026
Appointment of Mr Huw David Davies as a director on 19 January 2026
Director's details changed for Anthony Carlin on 11 December 2025
Termination of appointment of Liza Diane Lesley Gratton as a director on 9 October 2025
Confirmation statement made on 9 October 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 September 2025
Statement of capital on 13 May 2025
Confirmation statement made on 10 October 2024 with updates
Notification of Bmsl Group Holdings Ltd as a person with significant control on 15 May 2024
Cessation of Icf Holdings Limited as a person with significant control on 15 May 2024
Notification of Icf Holdings Limited as a person with significant control on 14 March 2024
Cessation of Indigo Service Solutions Limited as a person with significant control on 14 March 2024
Appointment of David Maund as a director on 2 April 2024
Appointment of Anthony Carlin as a director on 2 April 2024
Appointment of Darren Beales as a director on 2 April 2024
Statement by Directors
Solvency Statement dated 07/03/23
Resolutions
Confirmation statement made on 10 October 2023 with updates
Current accounting period extended from 31 May 2023 to 30 September 2023
Director's details changed for Mrs Liza Diane Lesley Gratton on 8 March 2023
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