Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Day at the Beach Limited
- Incorporated
- 31 January 1994 (32 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Martin David Rodell
- Owned by
- Mark Andrew Bushman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 85 Stoke Newington Church StreetLondonN16 0AS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1971 (55)
Rodell, Martin David
Director · Appointed 6 February 2004
British
Born February 1968 (58)
Howe, Rosalind Jane
Secretary · Appointed 12 December 1995
British
British
Born May 1963 (63)
Officer history (8 former)
6 February 2004
Appointed Rodell, Martin David as Director
6 February 2004
7 January 2004
Resigned Howe, Rosalind Jane as Director
14 May 1996
20 February 1996
Resigned Shatz, Philip Dorsey as Director
20 February 1996
Appointed Howe, Rosalind Jane as Director
12 December 1995
Appointed Howe, Rosalind Jane as Secretary
12 December 1995
13 March 1994
13 March 1994
Appointed Shatz, Philip Dorsey as Director
13 March 1994
13 March 1994
Resigned Shatz, Philip Dorsey as Secretary
3 February 1994
3 February 1994
Appointed Shatz, Philip Dorsey as Secretary
3 February 1994
3 February 1994
3 February 1994
31 January 1994
31 January 1994
31 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,337,302
- Cash
- £1,119,794
- Employees
- 14
- Debt Ratio
- 34%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £418,461 | £421,961 | £423,774 | £419,043 | £410,855 | £415,847 |
| Current Assets | £1,603,102 | £1,549,806 | £1,403,763 | £947,506 | £677,113 | £498,777 |
| Debtors | £483,308 | £203,158 | £300,589 | £375,540 | £424,441 | £279,740 |
| Cash | £1,119,794 | £1,346,648 | £1,103,174 | £571,966 | £252,672 | £219,037 |
| Creditors (< 1 year) | £673,828 | £642,086 | £640,375 | £433,526 | £655,099 | £359,492 |
| Net Current Assets | £929,274 | £907,720 | £763,388 | £513,980 | £22,014 | £139,285 |
| Net Assets | £1,337,302 | £1,319,248 | £1,178,913 | £925,703 | £427,141 | £548,500 |
| Shareholder Funds | £1,337,302 | £1,319,248 | £1,178,913 | £925,703 | £427,141 | £548,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 June 2024 | Change of details for a person with significant control |
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