Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 June 2026
- Last conf. stmt
- 10 June 2025
Beach Creative Community Interest Company
- Incorporated
- 8 March 2012 (14 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Lucy Frances PlatelNicholas John CobbRebecca Grace Armstrong
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beach HouseBeach StreetHerne BayCT6 5PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Platel, Lucy Frances
Director · Appointed 1 February 2025
British
Born January 1981 (45)
Cobb, Nicholas John
Director · Appointed 3 January 2025
British
Born August 1957 (69)
Armstrong, Rebecca Grace
Director · Appointed 18 June 2024
British
Born December 2005 (20)
West, Denise
Director · Appointed 11 November 2023
British
Born November 1955
Harrison, Michael
Director · Appointed 14 June 2023
British
Born December 1953 (72)
Mind, Gabrielle
Director · Appointed 14 June 2023
British
Born June 1966 (60)
Cordell, Raymond Paul
Director · Appointed 2 January 2022
British
Born January 1947 (79)
Troughton, Mandy
Director · Appointed 8 March 2012
British
Born April 1944 (82)
Officer history (23 former)
16 June 2026
Resigned Hayhow, Erin Laurel as Director
16 June 2026
Resigned Giles, Sam as Director
30 September 2025
Resigned Johnson, Dystin Maria as Director
26 August 2025
Resigned Wilson, Gillian Alexandra, Dr as Director
27 June 2025
Resigned Skinner, Alison Claire as Director
1 February 2025
Appointed Platel, Lucy Frances as Director
1 February 2025
Appointed Johnson, Dystin Maria as Director
3 January 2025
Appointed Cobb, Nicholas John as Director
18 June 2024
Appointed Armstrong, Rebecca Grace as Director
28 May 2024
Resigned Hutton, Claire Tracey as Director
11 November 2023
Appointed West, Denise as Director
3 August 2023
Resigned Bird, Daphne Joan as Director
14 June 2023
Appointed Mind, Gabrielle as Director
14 June 2023
Appointed Hayhow, Erin Laurel as Director
14 June 2023
Appointed Giles, Sam as Director
14 June 2023
Resigned Cross, David Graham as Director
14 June 2023
Resigned Cooper, Graham as Director
14 June 2023
Appointed Harrison, Michael as Director
7 June 2023
Appointed Wilson, Gillian Alexandra, Dr as Director
15 December 2022
Resigned Turner, Robert Edward as Director
29 November 2022
Appointed Hutton, Claire Tracey as Director
29 November 2022
Resigned Wilson, Gillian Alexandra as Director
29 November 2022
Appointed Cooper, Graham as Director
15 July 2022
Resigned Gordon-Hastings, Catherine Diana as Director
30 April 2022
Resigned Lewis, David Philip as Director
7 January 2022
Appointed Skinner, Alison Claire as Director
2 January 2022
Appointed Cordell, Raymond Paul as Director
31 December 2021
Resigned Chapman, Jillian Margaret as Director
29 December 2021
Appointed Wilson, Gillian Alexandra as Director
15 December 2021
Resigned Marsh, Helen Ruth as Director
29 April 2021
Appointed Chapman, Jillian Margaret as Director
29 April 2021
Appointed Gordon-Hastings, Catherine Diana as Director
1 July 2020
Resigned Parris, Emily as Director
1 June 2020
Appointed Cross, David Graham as Director
1 June 2020
Resigned Turner, Robert Edward as Director
1 June 2020
Appointed Turner, Robert Edward as Director
1 December 2019
Appointed Marsh, Helen Ruth as Director
7 July 2019
Appointed Parris, Emily as Director
7 June 2019
Resigned Wilson, Gillian Alexandra, Dr as Director
1 June 2019
Resigned Wilson, Gillian Alexandra as Secretary
1 September 2018
Resigned Broughton, Mandy Jane as Director
18 May 2018
Resigned Simpson, Karen as Director
28 March 2018
Appointed Bird, Daphne Joan as Director
26 March 2018
Appointed Lewis, David Philip as Director
26 March 2018
Appointed Turner, Robert Edward as Director
1 June 2017
30 September 2015
Appointed Simpson, Karen as Director
1 September 2014
31 May 2012
Resigned Hibberd, Vivienne Ann Helen as Director
8 March 2012
Appointed Hibberd, Vivienne Ann Helen as Director
8 March 2012
Appointed Broughton, Mandy Jane as Director
8 March 2012
Appointed Wilson, Gillian Alexandra as Secretary
8 March 2012
Appointed Troughton, Mandy as Director
8 March 2012
Appointed Wilson, Gillian Alexandra, Dr as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £30,748
- Cash
- £28,626
- Turnover
- £97,645
- Profit Before Tax
- £9,405
- Employees
- 3
- Debt Ratio
- 90%
- Current Ratio
- 1.8x
- Profit Margin
- 10%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £283,500 | £283,500 | £283,500 | |
| Current Assets | £33,720 | £42,998 | £35,170 | £55,189 |
| Debtors | £5,094 | £1,227 | £364 | |
| Cash | £28,626 | £42,998 | £33,943 | £54,825 |
| Creditors (< 1 year) | £18,472 | £31,357 | £32,466 | £43,787 |
| Creditors (> 1 year) | £268,000 | £272,000 | £276,000 | |
| Net Current Assets | £15,248 | £11,641 | £2,704 | £11,402 |
| Net Assets | £30,748 | £23,141 | £10,204 | £11,402 |
| Shareholder Funds | £30,748 | £23,141 | £10,204 | £11,402 |
| Turnover | £97,645 | £92,806 | £136,378 | £85,529 |
| Cost of Sales | £23,942 | £20,659 | £39,710 | £28,847 |
| Gross Profit | £73,703 | £72,147 | £96,668 | £56,682 |
| Admin Expenses | £94,948 | £79,838 | £132,629 | £80,329 |
| Operating Profit | £8,991 | £15,415 | (£1,300) | (£3,924) |
| Profit Before Tax | £9,405 | £15,691 | (£1,197) | (£3,923) |
| Tax | £1,798 | £2,754 | £750 | |
| Profit for Period | £7,607 | £12,937 | (£1,197) | (£3,173) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 June 2026 | Termination of appointment of a director | |||
| 24 June 2026 | Termination of appointment of a director | |||
| 23 June 2026 | Termination of appointment of a director | |||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 |
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