MAER BEACH LIMITED

Active Exeter

Licensed restaurants

27 employees website.com
Lifestyle and entertainment Licensed restaurants
M

MAER BEACH LIMITED

Licensed restaurants

Founded 29 Jun 2017 Active Exeter, United Kingdom 27 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

PROJECT HEMINGWAY LIMITED 29 Jun 2017 — 16 Oct 2018
Accounts Submitted 17 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Nov 2025 Next due 7 Sept 2026 4 months remaining
Net assets £-830K £741K 2024 year on year
Total assets £111K £1M 2024 year on year
Total Liabilities £941K £697K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Topsham Units Dart Business Park Clyst St George Exeter Devon EX3 0QH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAER BEACH LIMITED (10841756), an active lifestyle and entertainment company based in Exeter, United Kingdom. Incorporated 29 Jun 2017. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£14.85k

Increased by £13.43k (+949%)

Net Assets

-£830.40k

Decreased by £740.59k (-825%)

Total Liabilities

£941.40k

Decreased by £696.72k (-43%)

Turnover

N/A

Employees

27

Decreased by 24 (-47%)

Debt Ratio

848%

Increased by 742 (+700%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Steven George EdwardsDirectorBritishEngland641 Jul 2022Active

Shareholders

Shareholders (20)

Rex Rozario
12.9%
275,000
Tony Rowe
12.9%
275,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Andrew Caines

British

Active
Notified 29 Jun 2017
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
17 Jan 2026AccountsAnnual accounts made up to 2024-12-31
12 Nov 2025GazetteGazette Filings Brought Up To Date
11 Nov 2025GazetteGazette Notice Compulsory
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-08-24 with updates
27 Mar 2025AccountsAnnual accounts made up to 2023-12-31
17 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

12 Nov 2025 Gazette

Gazette Filings Brought Up To Date

11 Nov 2025 Gazette

Gazette Notice Compulsory

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with updates

27 Mar 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 17 Jan 2026

Gazette Filings Brought Up To Date

5 months ago on 12 Nov 2025

Gazette Notice Compulsory

5 months ago on 11 Nov 2025

Confirmation statement made on 2025-08-24 with updates

5 months ago on 10 Nov 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Mar 2025