Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Beach Terrace Cafe Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Karen MclaughlinAntony Michael Mclaughlin
- Owned by
- Antony MclaughlinKaren Mclaughlin
- Accounts type
- Micro entity
- Region
- North West
- Address
- Beach Terrace Cafe Inner PromenadeJunc Fairhaven RoadLytham St AnnesFY8 1NW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Mclaughlin, Karen
Director · Appointed 5 February 2003
British
Born April 1960 (66)
Mclaughlin, Antony Michael
Director · Appointed 10 December 2002
British
Born July 1959 (67)
Officer history (3 former)
5 December 2024
Resigned Mclaughlin, Antony Michael as Secretary
5 February 2003
Appointed Mclaughlin, Karen as Director
10 December 2002
Appointed Mclaughlin, Antony Michael as Director
10 December 2002
Appointed Mclaughlin, Antony Michael as Secretary
10 December 2002
10 December 2002
5 December 2002
5 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Antony Mclaughlin
Individual · Notified 7 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Karen Mclaughlin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £115,092
- Cash
- £42,816
- Employees
- 17
- Debt Ratio
- 30%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,234 | £122,581 | £134,074 | £144,938 | £172,391 | £201,169 |
| Current Assets | £59,340 | £63,080 | £56,937 | £56,130 | £68,918 | £63,879 |
| Debtors | £12,524 | £18,233 | £19,361 | £0 | £15,581 | £2,580 |
| Cash | £42,816 | £40,347 | £34,576 | £54,130 | £51,337 | £58,299 |
| Creditors (< 1 year) | £44,635 | £43,879 | £38,356 | £38,018 | £23,224 | £49,018 |
| Creditors (> 1 year) | £0 | £10,273 | £12,249 | £126,072 | £122,148 | |
| Net Current Assets | £14,705 | £19,201 | £18,581 | £18,112 | £45,694 | £14,861 |
| Net Assets | £115,092 | £136,935 | £137,535 | £145,954 | £87,166 | £89,035 |
| Shareholder Funds | £115,092 | £136,935 | £137,535 | £145,954 | £87,166 | £89,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Micro company accounts | 31 January 2026 | ||
| 6 May 2026 | Other filing | |||
| 11 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 30 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 December 2024 | Termination of appointment of a secretary |
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