Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
PST Bexhill Limited
- Incorporated
- 5 June 2007 (19 years)
- Industry
- Travel agency activities (79110)
- Directors
- Dinah Leslie SimmonsStephen David Simmons
- Owned by
- Dinah Leslie SimmonsStephen David Simmons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29 Gildredge RoadEastbourneBN21 4RU
Officers 3 active
Officer details are public data from the Companies House register.
Simmons, Dinah Leslie
Secretary · Appointed 6 June 2007
British
Simmons, Dinah Leslie
Director · Appointed 6 June 2007
British
Born June 1964 (62)
Simmons, Stephen David
Director · Appointed 6 June 2007
British
Born July 1963 (63)
Officer history (2 former)
6 June 2007
Appointed Simmons, Dinah Leslie as Secretary
6 June 2007
Appointed Simmons, Dinah Leslie as Director
6 June 2007
Appointed Simmons, Stephen David as Director
6 June 2007
6 June 2007
5 June 2007
5 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dinah Leslie Simmons
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born June 1964 (62)
Stephen David Simmons
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £115,388
- Cash
- £133,412
- Employees
- 5
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,693 | £3,364 | £2,684 | £2,100 | £2,916 | £4,166 |
| Current Assets | £152,562 | £153,480 | £127,756 | £97,568 | £98,179 | £87,845 |
| Debtors | £19,150 | £14,701 | £89,257 | £18,805 | £22,387 | £8,420 |
| Cash | £133,412 | £138,779 | £38,499 | £78,763 | £75,792 | £79,425 |
| Creditors (< 1 year) | £38,553 | £79,523 | £87,676 | £98,908 | £88,078 | £78,854 |
| Creditors (> 1 year) | £0 | £27,166 | ||||
| Net Current Assets | £114,009 | £73,957 | £40,080 | (£1,340) | £10,101 | £8,991 |
| Net Assets | £115,388 | £76,691 | £42,265 | £760 | (£14,149) | |
| Shareholder Funds | £115,388 | £76,691 | £42,265 | £760 | (£14,149) | £13,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 20 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 21 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 16 June 2024 | Confirmation statement with no updates | 26 May 2024 |
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