Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
St.Osyth Beach Estate Limited
- Incorporated
- 11 June 1956 (70 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Patricia Judith MolyneuxAlan Charles Hutley
- Owned by
- Gillian Lesley WentAlan Charles HutleyPatricia Judith Molyneux
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hutleys Caravan ParkSt Osyth BeachClacton On SeaCO16 8TB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Molyneux, Patricia Judith
Director
British
Born October 1954 (72)
Hutley, Alan Charles
Director
British
Born October 1961 (65)
British
Born June 1958 (68)
Officer history (3 former)
6 April 2020
Resigned Hutley, Basil Everett as Director
11 November 2014
Appointed Hutley, Basil Everett as Director
1 September 2012
Resigned Hutley, Basil Everett as Director
12 June 1992
Resigned Hutley, Jean Patricia as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1958 (68)
Alan Charles Hutley
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Patricia Judith Molyneux
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1954 (72)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £7,987,726
- Cash
- £2,357,676
- Employees
- 26
- Debt Ratio
- 14%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,203,275 | £5,515,257 | £5,244,753 | £5,056,533 | £4,888,304 | £4,909,954 |
| Current Assets | £3,111,958 | £3,136,042 | £3,011,017 | £3,073,093 | £1,846,707 | £1,494,299 |
| Debtors | £348,440 | £189,331 | £259,161 | £949,919 | £142,602 | £164,820 |
| Cash | £2,357,676 | £2,543,415 | £2,479,254 | £1,868,258 | £1,331,761 | £769,543 |
| Creditors (< 1 year) | £1,035,876 | £925,979 | £950,146 | £1,078,166 | £937,051 | £842,507 |
| Net Current Assets | £2,076,082 | £2,210,063 | £2,060,871 | £1,994,927 | £909,656 | £651,792 |
| Net Assets | £7,987,726 | £7,467,581 | £7,103,968 | £6,809,562 | £5,600,640 | £5,384,289 |
| Shareholder Funds | £7,987,726 | £7,467,581 | £7,103,968 | £6,809,562 | £5,600,640 | £5,384,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 2 September 2025 | Change of details for a person with significant control | |||
| 2 September 2025 | Confirmation statement with updates | 10 August 2025 | ||
| 20 August 2025 | Change of details for a person with significant control |
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