Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Swanpool Beach Limited
- Incorporated
- 14 February 2006 (20 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Esther Jane LochrieLee Warren
- Owned by
- Esther Jane LochrieLee WarrenPeter Andrew Lochrie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Swanpool Beach Swanpool RoadSwanpoolFalmouthTR11 5BG
Officers 3 active
Officer details are public data from the Companies House register.
Lochrie, Esther Jane
Director · Appointed 5 June 2013
British
Born January 1978 (48)
Warren, Lee
Director · Appointed 5 June 2013
British
Born January 1974 (52)
Director · Appointed 14 February 2006
British
Born April 1947 (79)
Officer history (2 former)
5 June 2013
Appointed Lochrie, Esther Jane as Director
5 June 2013
Appointed Warren, Lee as Director
11 November 2011
Resigned Lochrie, Esther Jane as Secretary
27 February 2007
Appointed Lochrie, Esther Jane as Secretary
27 February 2007
14 February 2006
14 February 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Esther Jane Lochrie
Individual · Notified 4 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Lee Warren
Individual · Notified 4 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1947 (79)
Financials
Balance sheet as at 30 December 2025 · total exemption full accounts
- Net Assets
- £479,094
- Cash
- £172,032
- Debt Ratio
- 11%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £225,933 | £235,099 | £234,849 | £193,049 | £192,407 | £214,224 |
| Current Assets | £311,107 | £344,170 | £283,797 | £456,761 | £257,387 | £146,805 |
| Debtors | £133,043 | £138,706 | £8,173 | £1,138 | £10,514 | |
| Cash | £172,032 | £199,435 | £269,455 | £452,223 | £243,908 | £143,196 |
| Creditors (< 1 year) | £39,222 | £68,363 | £48,382 | £186,125 | £175,120 | £162,513 |
| Creditors (> 1 year) | £0 | £2,774 | £7,466 | £17,852 | £22,917 | |
| Net Current Assets | £271,885 | £275,807 | £235,415 | £270,636 | £82,267 | (£15,708) |
| Net Assets | £479,094 | £485,466 | £446,718 | £438,781 | £247,642 | |
| Shareholder Funds | £479,094 | £485,466 | £446,718 | £438,781 | £247,642 | £198,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 30 December 2025 | ||
| 13 March 2026 | Replacement filing for the appointment of a director | |||
| 13 March 2026 | Replacement filing for the appointment of a director | |||
| 14 November 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 23 September 2025 | Total exemption full accounts | 30 December 2024 |
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