PROJECT BEACH HOLDCO LIMITED

Active Sheffield

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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PROJECT BEACH HOLDCO LIMITED

Management of real estate on a fee or contract basis

Founded 16 Dec 2015 Active Sheffield, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 30 Sept 2024 Next due 30 Dec 2025 4 months overdue
Confirmation Submitted 4 Mar 2026 Next due 2 Dec 2026 7 months remaining
Net assets £-5M £774K 2023 year on year
Total assets £557K £986K 2023 year on year
Total Liabilities £6M £211K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

35 Wilkinson Street Sheffield S10 2GB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROJECT BEACH HOLDCO LIMITED (09919458), an active company based in Sheffield, England. Incorporated 16 Dec 2015. Management of real estate on a fee or contract basis. 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 (2016–2023)

Cash in Bank

£7.67k

Decreased by £975.25k (-99%)

Net Assets

-£5.07M

Decreased by £774.30k (-18%)

Total Liabilities

£5.63M

Decreased by £211.32k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

1010%

Increased by 631 (+166%)

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
Morgan, Stephen JohnDirectorBritishUnited Kingdom6316 Dec 2015Active
Young, NeilDirectorBritishEngland6516 Dec 2015Active

Shareholders

Shareholders (3)

Neil Young
72.5%
Jonathan David Mitchell
13.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Neil Young

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2025-11-18 with no updates
3 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-18 with no updates
24 Oct 2024OfficersTermination of Jonathan David Mitchell as director on 2024-10-21
30 Sept 2024AccountsAnnual accounts made up to 2023-12-30
20 Dec 2023AccountsAnnual accounts made up to 2022-12-30
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2025-11-18 with no updates

3 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-18 with no updates

24 Oct 2024 Officers

Termination of Jonathan David Mitchell as director on 2024-10-21

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-30

20 Dec 2023 Accounts

Annual accounts made up to 2022-12-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-18 with no updates

1 months ago on 4 Mar 2026

Confirmation statement made on 2024-11-18 with no updates

1 years ago on 3 Dec 2024

Termination of Jonathan David Mitchell as director on 2024-10-21

1 years ago on 24 Oct 2024

Annual accounts made up to 2023-12-30

1 years ago on 30 Sept 2024

Annual accounts made up to 2022-12-30

2 years ago on 20 Dec 2023