Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Beach Properties Management Limited
- Incorporated
- 1 April 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Martin Alexander Lerner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Fisher, Debra
Secretary · Appointed 21 April 2015
Director · Appointed 1 April 2003
British
Born July 1961 (65)
Officer history (4 former)
15 January 2024
21 April 2015
Appointed Fisher, Debra as Secretary
27 March 2015
1 April 2003
1 April 2003
1 April 2003
1 April 2003
1 April 2003
1 April 2003
1 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1961 (65)
Holdings 1
Companies where Beach Properties Management Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,072,651)
- Cash
- £25,276
- Employees
- 2
- Debt Ratio
- 1647%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,320 | £1,760 | £2,347 | £2,144 | £2,859 | £1,915 |
| Current Assets | £68,020 | £268,185 | £430,953 | £407,057 | £540,246 | £167,042 |
| Cash | £25,276 | £226,520 | £248,152 | £201,597 | £308,431 | |
| Creditors (< 1 year) | £1,139,340 | £1,305,011 | £1,457,018 | £1,389,076 | £1,459,497 | £1,387,599 |
| Creditors (> 1 year) | £2,651 | £13,091 | £23,274 | £33,205 | £50,000 | |
| Net Current Assets | (£1,071,320) | (£1,036,826) | (£1,026,065) | (£982,019) | (£919,251) | (£1,220,557) |
| Net Assets | (£1,072,651) | (£1,048,157) | (£1,046,992) | (£1,013,080) | (£966,392) | (£1,218,642) |
| Shareholder Funds | (£1,072,651) | (£1,048,157) | (£1,046,992) | (£1,013,080) | (£966,392) | (£1,218,642) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2025 | Director's details changed | |||
| 24 December 2025 | Change of details for a person with significant control |
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