BEACH HOUSE SEAHOUSES LIMITED

13352333
Active Newcastle Upon Tyne

Hotels and similar accommodation

26 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
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BEACH HOUSE SEAHOUSES LIMITED

13352333

Hotels and similar accommodation

Founded 22 Apr 2021 Active Newcastle Upon Tyne, England 26 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
Accounts Submitted 15 Nov 2024 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 May 2026 Next due 23 May 2027 11 months remaining
Net assets £578K £691K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £386K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Henson House Ponteland Road Newcastle Upon Tyne NE5 3DF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEACH HOUSE SEAHOUSES LIMITED (13352333), an active lifestyle and entertainment company based in Newcastle Upon Tyne, England. Incorporated 22 Apr 2021. Hotels and similar accommodation. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£37.44k

Increased by £26.30k (+236%)

Net Assets

£578.22k

Increased by £690.95k (+613%)

Total Liabilities

£1.97M

Increased by £386.25k (+24%)

Turnover

N/A

Employees

26

Increased by 12 (+86%)

Debt Ratio

77%

Decreased by 31 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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
Status
Morse, John BedeDirectorBritishUnited Kingdom7322 Apr 2021Active
Wilson, David NathanDirectorBritishEngland5222 Apr 2021Active

Shareholders

Shareholders (3)

David Wilson
45.0%
John Bede Morse
45.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

John Bede Morse

British

Active
Notified 22 Apr 2021
Residence United Kingdom
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Nathan Wilson

British

Active
Notified 22 Apr 2021
Residence United Kingdom
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr David Nathan Wilson

British

Active
Notified 22 Apr 2021
Residence United Kingdom
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr John Bede Morse

British

Active
Notified 22 Apr 2021
Residence United Kingdom
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12a St Aidans, Seahouses (NE68 7SR) NORTHUMBERLAND
Freehold£800,00012 Aug 2021
12a St Aidans, Seahouses (NE68 7SR)
Freehold £800,000
Added 12 Aug 2021
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 18 May 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 6 Feb 2026