BEACH CATERHAM LTD

Dissolved Caterham

Other service activities n.e.c.

3 employees website.com
Other service activities n.e.c.
B

BEACH CATERHAM LTD

Other service activities n.e.c.

Founded 3 Oct 2020 Dissolved Caterham, England 3 employees website.com
Other service activities n.e.c.
Accounts Submitted 22 Jul 2024
Confirmation Submitted 16 Oct 2023 Next due 16 Oct 2024 20 months overdue
Net assets £-49K £23K 2023 year on year
Total assets £961 £23K 2023 year on year
Total Liabilities £50K £83 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 Croydon Road Caterham CR3 6QB England

Website

www.example.com

Full company profile for BEACH CATERHAM LTD (12925606), a dissolved company based in Caterham, England. Incorporated 3 Oct 2020. Other service activities n.e.c.. 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 Nov → 31 Oct 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£49.08k

Decreased by £23.23k (-90%)

Total Liabilities

£50.04k

Increased by £83.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

5207%

Increased by 5000 (+2415%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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
Alison Christina HanhamDirectorBritishUnited Kingdom643 Oct 2020Active
Conrad BirchDirectorBritishUnited Kingdom663 Oct 2020Active

Shareholders

Shareholders (3)

Conrad Birch
45.0%
45
Alison Hanham
45.0%
45

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Conrad William Birch

British

Active
Notified 3 Oct 2020
Residence United Kingdom
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alison Christina Hanham

British

Active
Notified 3 Oct 2020
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025GazetteGazette Dissolved Compulsory
24 Dec 2024GazetteGazette Notice Compulsory
4 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
22 Apr 2024OfficersTermination of Grace Kisakye as director on 31 Aug 2023
11 Mar 2025 Gazette

Gazette Dissolved Compulsory

24 Dec 2024 Gazette

Gazette Notice Compulsory

4 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

22 Apr 2024 Officers

Termination of Grace Kisakye as director on 31 Aug 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 11 Mar 2025

Gazette Notice Compulsory

1 years ago on 24 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 22 Jul 2024

Termination of Grace Kisakye as director on 31 Aug 2023

2 years ago on 22 Apr 2024