THE BEACH HOUSE OXWICH LTD

Active Pembroke

Licensed restaurants

19 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE BEACH HOUSE OXWICH LTD

Licensed restaurants

Founded 7 Apr 2016 Active Pembroke, Wales 19 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 29 Mar 2027 10 months remaining
Net assets £922K £186K 2024 year on year
Total assets £1M £94K 2024 year on year
Total Liabilities £357K £92K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Cornstore The Green Pembroke SA71 4NU Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BEACH HOUSE OXWICH LTD (10110739), an active lifestyle and entertainment company based in Pembroke, Wales. Incorporated 7 Apr 2016. Licensed restaurants. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£6.49k

Decreased by £50.90k (-89%)

Net Assets

£921.55k

Increased by £185.97k (+25%)

Total Liabilities

£357.33k

Decreased by £91.94k (-20%)

Turnover

N/A

Employees

19

Decreased by 3 (-14%)

Debt Ratio

28%

Decreased by 10 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 201630,000£30k£1

Officers

Officers

2 active
Status
Agar, Zoe AnnDirectorIrishUnited Kingdom587 Apr 2016Active
Kedward, Neil DavidDirectorWelshUnited Kingdom567 Apr 2016Active

Shareholders

Shareholders (2)

Neil David Kedward
50.0%
Zoe Ann Agar
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil David Kedward

Ceased 22 Dec 2021

Ceased

Zoe Ann Agar

Ceased 22 Dec 2021

Ceased

Group Structure

Group Structure

THE BEACH HOUSE OXWICH LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Beach House, Oxwich Bay Car Park, Oxwich, Swansea SWANSEA
Leasehold-5 Jul 2016
The Beach House, Oxwich Bay Car Park, Oxwich, Swansea
Leasehold
Added 5 Jul 2016
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 15 Mar 2024