Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Beach House (Mudeford) Limited
- Incorporated
- 3 January 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Kimberley John Slater
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midland House2 Poole RoadBournemouthBH2 5QY
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 January 2013
British
Born October 1951 (75)
Officer history (1 former)
30 November 2018
3 January 2013
3 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1951 (75)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £846,208
- Cash
- £288,325
- Debt Ratio
- 33%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,668 | £271,014 | £300,107 | £259,424 | £68,844 | £112,252 |
| Current Assets | £909,170 | £617,544 | £557,408 | £524,372 | £573,639 | £208,692 |
| Debtors | £598,058 | £487,006 | £382,005 | £450,539 | £427,825 | £62,908 |
| Cash | £288,325 | £104,005 | £145,230 | £44,335 | £126,372 | £135,835 |
| Creditors (< 1 year) | £266,706 | £173,518 | £197,730 | £184,056 | £251,306 | £245,304 |
| Creditors (> 1 year) | £77,802 | £10,000 | £20,000 | £30,750 | £40,493 | £50,000 |
| Net Current Assets | £642,464 | £444,026 | £359,678 | £340,316 | £322,333 | (£36,612) |
| Net Assets | £846,208 | £658,069 | £580,073 | £528,433 | £337,839 | £5,422 |
| Shareholder Funds | £846,208 | £658,069 | £580,073 | £528,433 | £337,839 | £5,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Registration of a charge | |||
| 6 July 2026 | Registration of a charge | |||
| 19 June 2026 | Registration of a charge | |||
| 19 June 2026 | Registration of a charge | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 |
Some other companies at this address
Other companies in this industry
East Boldon
Pitlochry
Wolverhampton
Ulverston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →