Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Beach Street Limited
- Incorporated
- 30 September 1997 (29 years)
- Previously known as
- QFDJG Limited (until 7 June 2012)Random 5489 Ltd (until 19 October 2010)QFDJG Limited (until 30 April 2009)Earlier: Biglogic Limited
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)Financial management (70221)
- Directors
- Owned by
- Paul Martin Barnes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Room S8 Copperkins GroveAmershamHP6 5QD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 1997
Also at Etherstack Wireless Limited · more companies
British
Born September 1953 (73)
Other
Officer history (2 former)
17 October 1997
17 October 1997
17 October 1997
12 October 1997
30 September 1997
30 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1953 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £30,371
- Cash
- £44,726
- Employees
- 3
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,405 | £408 | £408 | £408 | £408 | £408 | £1,435 |
| Current Assets | £53,336 | £21,933 | £175,352 | £235,471 | £213,985 | £219,356 | £205,082 |
| Debtors | £8,610 | ||||||
| Cash | £44,726 | ||||||
| Creditors (< 1 year) | £24,370 | £27,234 | £60,638 | £58,227 | £43,904 | £45,772 | £55,464 |
| Creditors (> 1 year) | £9,396 | £15,000 | £21,000 | £27,000 | £30,000 | ||
| Net Current Assets | £28,966 | (£5,301) | £114,714 | £177,244 | £170,081 | £173,584 | £149,618 |
| Net Assets | £30,371 | (£14,289) | £100,122 | £156,652 | £143,489 | £143,992 | |
| Shareholder Funds | (£14,289) | £100,122 | £156,652 | £143,489 | £143,992 | £151,053 |
Filings
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