Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Beachrock (Consultancy) Limited
- Incorporated
- 24 September 2020 (6 years)
- Industry
- Real estate agencies (68310)
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 18 Minster WayBathBA2 6RH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Limited Company
Reg. no. 13556981
Corporate entity · Notified 24 September 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12686024
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £481,432
- Cash
- £770,257
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,247 | £3,803 | £3,121 | ||
| Current Assets | £1,099,752 | £410,046 | £907,698 | ||
| Debtors | £329,495 | £209,870 | £524,423 | ||
| Cash | £770,257 | £200,176 | £383,275 | ||
| Creditors (< 1 year) | £620,747 | £24,477 | £246,513 | £311,228 | |
| Net Current Assets | £479,005 | £385,569 | £661,185 | ||
| Net Assets | £481,432 | £388,412 | £663,516 | £1 | |
| Shareholder Funds | £481,432 | £388,412 | £663,516 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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