Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Beachrock Limited
- Incorporated
- 20 June 2020 (6 years)
- Industry
- Real estate agencies (68310)
- Owned by
- James William Pullan
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 18 Minster WayBathBA2 6RH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James William Pullan
Individual · Notified 20 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Holdings 1
Companies where Beachrock Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £426,252
- Cash
- £436,172
- Employees
- 3
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £50 | £423 | £1,171 | £4,124 | |
| Current Assets | £524,706 | £149,706 | £153,326 | £535,686 | |
| Debtors | £88,534 | £39,821 | £1 | £13,777 | |
| Cash | £436,172 | £109,885 | £153,325 | £521,909 | |
| Creditors (< 1 year) | £98,504 | £89,951 | £78,545 | £33,134 | £531,260 |
| Net Current Assets | £426,202 | £59,755 | £74,781 | £4,426 | |
| Net Assets | £426,252 | £60,107 | £75,728 | £7,776 | |
| Shareholder Funds | £426,252 | £60,107 | £75,728 | £7,776 |
Filings
Filing history not loaded yet. See it on Companies House
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