Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
One Little Beach Limited
- Incorporated
- 4 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Simon Lea
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 47 Boutport StreetBarnstapleEX31 1SQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2013
British
Born May 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 05123876
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £245,786
- Cash
- £16
- Employees
- 1
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £855,528 | £856,144 | £485,000 | £485,000 | £485,000 | £485,000 |
| Current Assets | £245,462 | £245,824 | ||||
| Debtors | £245,446 | |||||
| Cash | £16 | £378 | ||||
| Creditors (< 1 year) | £154,375 | £152,418 | £151,191 | £169,043 | ||
| Creditors (> 1 year) | £674,998 | £375,769 | £375,769 | £375,769 | ||
| Net Current Assets | £65,255 | £91,449 | (£152,418) | (£151,191) | (£169,043) | |
| Net Assets | £245,786 | £272,595 | (£44,565) | (£43,187) | (£41,960) | (£59,812) |
| Shareholder Funds | (£43,187) | (£41,960) | (£59,812) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 18 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 27 February 2024 | Confirmation statement with updates | 4 February 2024 |
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