Company Overview
Bevan Funnell Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 September 2006, so this is a well established company. Bevan Funnell Group Limited has been in business for 19 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 3 Heatherside Business Park, Norton Road, Newhaven, Sussex, BN9 0BZ
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Companies House Data
Company NameBEVAN FUNNELL GROUP LIMITED
Company Number05945993
Registered Office AddressUnit 3 Heatherside Business Park
 Norton Road
 BN9 0BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
SWANN FURNITURE GROUP LIMITED24 Aug 2011
Directors & Members
Paul Jarvis - Director
(British, 75 years old, born June 1951)
Appointed 25 September 2006
 Active
Andrew Pirrie - Director
(British, 61 years old, born July 1965)
Appointed 25 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Jarvis
00425363 LIMITED
A GUNN LIMITED
AGENT PLANT GROUP LIMITED
CLEARVISION EBT LIMITED
CLEARVISION INTERNATIONAL LIMITED
CLEARVISION LIGHTING LIMITED
EDEN STRUCTURES LIMITED
EX CVLL LIMITED
FINNING ACQUISITION CO.
H. & A.G. ALEXANDER & COMPANY LIMITED
HEWDEN HIRE CENTRES LIMITED
HEWDEN INSTANT ACCESS LIMITED
HEWDEN PLANT HIRE LIMITED
HEWDEN POWER LIMITED
HEWDEN PROPERTIES LIMITED
HEWDEN SERVICES LIMITED
HEWDEN TOWER CRANES LIMITED
HS REALISATIONS LIMITED
M M & S (2664) LIMITED
M. & H. PLANT HIRE (MANCHESTER) LIMITED
MASTS TOWERS & ANTENNAS LIMITED
PLATO MEDIA LIMITED
SC036635 LIMITED
SCOTTISH LAND PLANT HIRE LIMITED
SEYMOUR PLANT HIRE LIMITED
SHARD STEBBING LIMITED
SWANN CONSULTING GROUP LIMITED
SWANN ENGINEERING GROUP LTD.
SWANN GROUP LIMITED
SWANN I&M SERVICES LIMITED
SWANN SERVICES GROUP LIMITED
SWANN SOFTWARE LIMITED
T S C CONSULTING ENGINEERS LIMITED
ULC CO.
Andrew Pirrie
00425363 LIMITED
EDEN STRUCTURES LIMITED
FINANCIAL SOFTWARE LIMITED
H. & A.G. ALEXANDER & COMPANY LIMITED
INVESTMENT SOFTWARE GROUP LTD
INVESTMENT SOFTWARE LIMITED
MASTS TOWERS & ANTENNAS LIMITED
SHARD STEBBING LIMITED
SWANN CONSULTING GROUP LIMITED
SWANN ENGINEERING GROUP LTD.
SWANN GROUP LIMITED
SWANN I&M SERVICES LIMITED
SWANN SERVICES GROUP LIMITED
SWANN SOFTWARE LIMITED
T S C CONSULTING ENGINEERS LIMITED
VIRTUAL DAYLIGHT TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets 160,422 160,422 223,170
Creditors Due Within One Year 717,797 717,797 841,219
Working Cap -557,375 -557,375 -618,049
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around BN9 0BZ
A.K.VERITY LIMITED
Reprodux House, Norton Road, Newhaven, East Sussex, BN9 0BZ
00425363 LIMITED
Reprodux House, Norton Road, Newhaven, East Sussex, BN9 0BZ
Document Filings
Confirmation statement made on 25 September 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Cessation of Paul James Christopher Jarvis as a person with significant control on 26 September 2024
Notification of Lorraine Jarvis as a person with significant control on 26 September 2024
Director's details changed for Mr Andrew Richard Pirrie on 30 September 2024
Director's details changed for Mr Paul James Christopher Jarvis on 30 September 2024
Change of details for Mr Paul James Christopher Jarvis as a person with significant control on 30 September 2024
Change of details for Mr Andrew Pirrie as a person with significant control on 30 September 2024
Registered office address changed from 188 High Street 2nd Floor Tonbridge Kent TN9 1BE United Kingdom to Unit 3 Heatherside Business Park Norton Road Newhaven Sussex BN9 0BZ on 6 November 2024
Confirmation statement made on 25 September 2024 with updates
Confirmation statement made on 25 September 2023 with updates
Termination of appointment of Andrew Richard Pirrie as a secretary on 25 September 2023
Confirmation statement made on 25 September 2022 with updates
Change of details for Mr Paul James Jarvis as a person with significant control on 25 September 2022
Confirmation statement made on 25 September 2021 with no updates
Registered office address changed from Kent House 60B Priory Street Tonbridge Kent TN9 2AH to 188 High Street 2nd Floor Tonbridge Kent TN9 1BE on 20 August 2021
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
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