BEACHSIDE HOLDINGS LIMITED

Active Treorchy

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
B

BEACHSIDE HOLDINGS LIMITED

Other holiday and other collective accommodation

Founded 9 Aug 2022 Active Treorchy, Wales 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 16 Oct 2025 Next due 30 Oct 2026 5 months remaining
Confirmation Submitted 3 Aug 2025 Next due 28 Jul 2026 2 months remaining
Net assets £-14K £57 2024 year on year
Total assets £533K £14K 2024 year on year
Total Liabilities £547K £14K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Young And Phillips Accountants 77 Bute Street Treorchy Rhondda Cynon Taff CF42 6AH Wales

Full company profile for BEACHSIDE HOLDINGS LIMITED (14284774), an active company based in Treorchy, Wales. Incorporated 9 Aug 2022. Other holiday and other collective 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 31 Jan → 30 Jan 2025
Type micro-entity
Next accounts 30 Jan 2026
Due by 30 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£13.55k

Increased by £57.00 (+0%)

Total Liabilities

£546.70k

Increased by £14.34k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jan Year End
2024
30 Jan 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
Harrison James ReedDirectorBritishEngland3429 Aug 2022Active
Lynsey Anne ToftDirectorBritishWales419 Aug 2022Active

Shareholders

Shareholders (2)

Lynsey Toft & Roy Derrick - Joint Shareholder
50.0%
Harrison James Reed
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Roy Derrick

British

Active
Notified 9 Aug 2022
Residence Wales
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lynsey Anne Toft

British

Active
Notified 9 Aug 2022
Residence Wales
DOB January 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Harrison James Reed

British

Active
Notified 29 Aug 2022
Residence England
DOB January 1995
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

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
215 New Road, Porthcawl (CF36 5BN) BRIDGEND
Freehold£260,00017 Jan 2023
215 New Road, Porthcawl (CF36 5BN)
Freehold £260,000
Added 17 Jan 2023
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Mr Roy Derrick as director on 1 Feb 2026
16 Oct 2025AccountsAnnual accounts made up to 30 Jan 2025
3 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
8 Jan 2025OfficersChange to director Mrs Lynsey Anne Toft on 8 Jan 2025
31 Jul 2024AccountsAnnual accounts made up to 30 Jan 2024
6 Feb 2026 Officers

Appointment of Mr Roy Derrick as director on 1 Feb 2026

16 Oct 2025 Accounts

Annual accounts made up to 30 Jan 2025

3 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

8 Jan 2025 Officers

Change to director Mrs Lynsey Anne Toft on 8 Jan 2025

31 Jul 2024 Accounts

Annual accounts made up to 30 Jan 2024

Recent Activity

Latest Activity

Appointment of Mr Roy Derrick as director on 1 Feb 2026

3 months ago on 6 Feb 2026

Annual accounts made up to 30 Jan 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 14 Jul 2025 with no updates

9 months ago on 3 Aug 2025

Change to director Mrs Lynsey Anne Toft on 8 Jan 2025

1 years ago on 8 Jan 2025

Annual accounts made up to 30 Jan 2024

1 years ago on 31 Jul 2024