Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
The Beach Motel Limited
- Incorporated
- 10 October 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Victoria Catherine Conrad-SmithAnna Giselle Conrad-SmithSusan Gail Conrad Smith
- Owned by
- Susan Gail Conrad-Smith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Beach Motel Lon St. FfraidTrearddur BayHolyheadLL65 2YT
Officers 4 active
Officer details are public data from the Companies House register.
Conrad-Smith, Victoria Catherine
Director · Appointed 19 November 2015
British
Born June 1990 (36)
Conrad-Smith, Anna Giselle
Director · Appointed 12 July 2010
British
Born March 1988 (38)
Conrad Smith, Susan Gail
Secretary · Appointed 10 October 2005
British
Conrad Smith, Susan Gail
Director · Appointed 10 October 2005
British
Born May 1961 (65)
Officer history (3 former)
19 November 2015
Appointed Conrad-Smith, Victoria Catherine as Director
12 July 2010
Appointed Conrad-Smith, Anna Giselle as Director
23 June 2010
Resigned Conrad Smith, Stuart as Director
10 October 2005
Appointed Conrad Smith, Susan Gail as Secretary
10 October 2005
Appointed Conrad Smith, Susan Gail as Director
10 October 2005
10 October 2005
10 October 2005
10 October 2005
10 October 2005
Appointed Conrad Smith, Stuart as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Gail Conrad-Smith
Individual · Notified 1 October 2016
Owns 75–100% of shares
British
Born May 1961 (65)
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
- £274,977
- Cash
- £437,586
- Employees
- 25
- Debt Ratio
- 64%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £287,813 | £298,623 | £315,065 | £324,204 | £325,888 | £323,303 |
| Current Assets | £468,685 | £362,703 | £302,537 | £284,837 | £173,523 | £160,102 |
| Debtors | £20,791 | £19,969 | £15,497 | £16,757 | £11,259 | £7,873 |
| Cash | £437,586 | £341,734 | £286,040 | £267,080 | £161,264 | £143,063 |
| Creditors (< 1 year) | £107,466 | £72,634 | £79,973 | £87,707 | £113,048 | £109,854 |
| Creditors (> 1 year) | £363,987 | £382,677 | £397,632 | £424,659 | £402,927 | £417,927 |
| Net Current Assets | £361,219 | £290,069 | £222,564 | £197,130 | £60,475 | £50,248 |
| Net Assets | £274,977 | £195,241 | £129,337 | £86,696 | (£25,264) | (£45,776) |
| Shareholder Funds | £274,977 | £195,241 | £129,337 | £86,696 | (£25,264) | (£45,776) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 November 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 28 October 2025 | Registered office address changed | |||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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