Beach Design Limited

Active04469526 Private limited company
Incorporated
25 June 2002 (24 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Jane Ann Mason
Owned by
Heather Raftery
Jane Ann Mason
Accounts type
Micro entity
Region
North East
Address
2 St. Georges Square
Morpeth
NE61 1SL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Mason, Jane Ann
Secretary · Appointed 25 June 2002
British
Mason, Jane Ann
Director · Appointed 25 June 2002
British
Born May 1972 (54)
Director · Appointed 25 June 2002
British
Born January 1966 (60)
Officer history (2 former)
26 June 2002
Resigned Graeme, Dorothy May as Nominee Secretary
26 June 2002
Resigned Graeme, Lesley Joyce as Nominee Director
25 June 2002
Appointed Mason, Jane Ann as Secretary
25 June 2002
Appointed Mason, Jane Ann as Director
25 June 2002
Appointed Raftery, Heather as Director
25 June 2002
Appointed Graeme, Dorothy May as Nominee Secretary
25 June 2002
Appointed Graeme, Lesley Joyce as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Jane Ann Mason
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£38,447
Employees
5
Debt Ratio
71%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £12,650 £79,969 £56,931 £34,690 £45,941 £38,447
Balance sheet detail
202520242023202220212020
Fixed Assets£7,175£11,306£15,633£11,753£14,698£4,482
Current Assets£126,185£161,551£122,298£131,003£174,317£132,512
Creditors (< 1 year)£94,913£126,916£103,241£85,825£109,046£124,344
Net Current Assets£31,272£34,635£19,057£45,178£65,271£8,168
Net Assets£38,447£45,941£34,690£56,931£79,969£12,650
Shareholder Funds£38,447£45,941£34,690£56,931£79,969£12,650

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with updates25 June 2026
26 November 2025Micro company accounts31 March 2025
27 June 2025Confirmation statement with updates25 June 2025
19 June 2025Previous accounting period shortened
8 August 2024Micro company accounts30 June 2024
Show all recent filings

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