Company Overview
Beaufort Mews Management (Monmouth) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 June 2007, so this is a well established company. Beaufort Mews Management (Monmouth) Limited has been in business for 18 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

1 Beaufort Mews, Agincourt Square, Monmouth, NP25 3BQ
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Companies House Data
Company NameBEAUFORT MEWS MANAGEMENT (MONMOUTH) LIMITED
Company Number06267037
Registered Office Address1 Beaufort Mews
 Agincourt Square
 NP25 3BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Bruce Johnston - Director
(British, 72 years old, born January 1954)
Appointed 01 November 2021
 Active
Colin Jones - Director
(British, 82 years old, born September 1944)
Appointed 29 October 2025
 Active
Julie Joseph - Director
(British, 61 years old, born January 1965)
Appointed 20 August 2023
 Active
John Prince - Director
(British, 89 years old, born May 1937)
Appointed 06 September 2016
 Active
Robert Prince - Director
(British, 59 years old, born January 1967)
Appointed 01 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Bruce Johnston
FAP DEBT AND ASSET RECOVERY LIMITED
FAP ENTERPRISE LIMITED
FAP EUROPE LIMITED
FAP GROUP LIMITED
FAP INVESTMENTS LIMITED
FIRST AUDIT PARTNERS LIMITED
FIRST AUDIT PARTNERS LLP
FIRST PASS HOLDINGS LIMITED
FIRST PASS LIMITED
FRANCHISEWIZE LIMITED
HRMS LIMITED
MERCEDES-BENZ GRAND PRIX LTD
Colin Jones
No companies found
Julie Joseph
JCPC LIMITED
TRECORRAS FARM LTD
John Prince
No companies found
Robert Prince
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 5,016 5,016 5,016
Current Assets 23,464 23,464 27,508
Creditors Due Within One Year 896 896 925
Working Cap 22,568 22,568 26,583
Total Assets Less Current Liabilities 27,584 27,584 31,599
Long-term Liabilities 0 0 0
Net Assets 27,584 27,584 31,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,584 27,584 31,599
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 15.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.4% 82.4% 84.6%
Creditors Due Within One Year 3.1% 3.1% 2.8%
Net Current Assets Liabilities 79.2% 79.2% 81.7%
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 96.9% 96.9% 97.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 26.2 26.2 29.7
Solvency Ratio 31.8 31.8 35.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 28,480 28,480 32,524
Debt 896 896 925
Net Assets/Debt 27,584 27,584 31,599

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NP25 3BQ
No other companies found in the same location
Document Filings
Appointment of Mr Colin James Jones as a director on 29 October 2025
Cessation of Roy Franks as a person with significant control on 10 October 2025
Termination of appointment of Roy Franks as a director on 9 October 2025
Confirmation statement made on 22 August 2025 with updates
Termination of appointment of Sarah Elizabeth Edwards as a director on 1 June 2025
Confirmation statement made on 18 September 2024 with no updates
Confirmation statement made on 22 September 2023 with no updates
Appointment of Mrs Julie Joseph as a director on 20 August 2023
Appointment of Mr Robert William Prince as a director on 1 August 2023
Appointment of Mrs Sarah Elizabeth Edwards as a director on 1 August 2023
Termination of appointment of Celia Joan Skitt as a director on 1 August 2023
Termination of appointment of Azets Holdings Limited as a secretary on 1 July 2023
Registered office address changed from 6 Agincourt Street Monmouth NP25 3DZ to 1 Beaufort Mews Agincourt Square Monmouth NP25 3BQ on 23 June 2023
Confirmation statement made on 22 September 2022 with updates
Appointment of Mr Bruce Robert Richard Johnston as a director on 1 November 2021
Secretary's details changed for Azets Holdings Limited on 1 October 2022
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with no updates
Second filing for the appointment of Mrs Celia Joan Skitt as a director
Appointment of Azets Holdings Limited as a secretary on 18 November 2020
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