Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
The Beach House Oxwich Ltd
- Incorporated
- 7 April 2016 (10 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- The CornstoreThe GreenPembrokeSA71 4NU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2016
Irish
Born January 1968 (58)
Director · Appointed 7 April 2016
Welsh
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10626575
Former controllers (2)
22 December 2021
22 December 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Celt Routes Limited Owns 75–100% of shares
Kiosk Cafe Limited Owns 75–100% of shares
Lan Y MÔR Restaurant Limited Owns 75–100% of shares
Penmaenuchaf Dolgellau Ltd Owns 75–100% of shares
Seren Management Services Ltd Owns 75–100% of shares
The Beach House Oxwich Ltd This company Owns 75–100% of shares
The Grove Narberth Ltd Owns 75–100% of shares
ZN Café Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £921,547
- Cash
- £6,488
- Profit
- £299,926
- Employees
- 19
- Debt Ratio
- 28%
- Current Ratio
- 2.4x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £524,638 | £565,851 | £59,296 | £51,500 | £54,588 |
| Current Assets | £754,237 | £618,997 | £848,476 | £426,117 | £324,842 |
| Debtors | £732,357 | £546,220 | £691,851 | £349,984 | £295,082 |
| Cash | £6,488 | £57,385 | £143,625 | £76,133 | £16,894 |
| Creditors (< 1 year) | £317,744 | £400,745 | £428,227 | £305,521 | £289,501 |
| Creditors (> 1 year) | £305,521 | £289,501 | |||
| Net Current Assets | £436,493 | £218,252 | £420,249 | £120,596 | £35,341 |
| Net Assets | £921,547 | £735,579 | £473,291 | £165,842 | |
| Shareholder Funds | £921,547 | £735,579 | £473,291 | £165,842 | £89,929 |
Filings
Filing history not loaded yet. See it on Companies House
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