BEACH STREET LIMITED

Active Amersham

Accounting and auditing activities

3 employees website.com
Accounting and auditing activitiesTax consultancy +1
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BEACH STREET LIMITED

Accounting and auditing activities

Founded 30 Sept 1997 Active Amersham, United Kingdom 3 employees website.com
Accounting and auditing activitiesTax consultancyFinancial management

Previous Company Names

QFDJG LIMITED 19 Oct 2010 — 7 Jun 2012
RANDOM 5489 LTD 30 Apr 2009 — 19 Oct 2010
QFDJG LIMITED 5 Nov 1997 — 30 Apr 2009
BIGLOGIC LIMITED 30 Sept 1997 — 5 Nov 1997
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 14 Oct 2026 5 months remaining
Net assets £100K £57K 2023 year on year
Total assets £176K £60K 2023 year on year
Total Liabilities £76K £4K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Room S 8 Copperkins Grove Amersham Buckinghamshire HP6 5QD

Full company profile for BEACH STREET LIMITED (03442056), an active company based in Amersham, United Kingdom. Incorporated 30 Sept 1997. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£100.12k

Decreased by £56.53k (-36%)

Total Liabilities

£75.64k

Decreased by £3.59k (-5%)

Turnover

N/A

Employees

3

Debt Ratio

43%

Increased by 9 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lindsay Margaret BarnesSecretaryOtherUnknown12 Oct 1997Active
Paul Martin BarnesDirectorBritishEngland7217 Oct 1997Active

Shareholders

Shareholders (4)

Paul Martin Barnes
76.0%
Lindsay Barnes
12.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Martin Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BEACH STREET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
27 May 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

27 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 May 2024