THE BEACH LIMITED

Active Sevenoaks

Buying and selling of own real estate

3 employees website.com
Creative, media and publishing Buying and selling of own real estate
T

THE BEACH LIMITED

Buying and selling of own real estate

Founded 14 Dec 1995 Active Sevenoaks, United Kingdom 3 employees website.com
Creative, media and publishing Buying and selling of own real estate

Previous Company Names

THE BEACH EXPERIENCE LIMITED 29 Dec 1995 — 26 Oct 2007
ACTIVEGUARD LIMITED 14 Dec 1995 — 29 Dec 1995
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £2M £12K 2024 year on year
Total assets £2M £126K 2024 year on year
Total Liabilities £120K £114K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Cranbrook, 14 Hillydeal Road Otford Sevenoaks Kent TN14 5RU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BEACH LIMITED (03137799), an active creative, media and publishing company based in Sevenoaks, United Kingdom. Incorporated 14 Dec 1995. Buying and selling of own real estate. 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 (2014–2024)

Cash in Bank

£549.29k

Decreased by £462.66k (-46%)

Net Assets

£1.80M

Decreased by £11.71k (-1%)

Total Liabilities

£119.61k

Decreased by £113.83k (-49%)

Turnover

N/A

Employees

3

Debt Ratio

6%

Decreased by 5 (-45%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201698£98£1

Officers

Officers

1 active 2 resigned
Status
John PearceSecretaryUnknownUnknown1 Jun 2014Active

Shareholders

Shareholders (4)

Derek Michael Baxter
52.0%
Robert Baxter
16.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Derek Michael Baxter

British

Active
Notified 30 Jun 2016
Residence England
DOB June 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
2 High Street, Edenbridge (TN8 5AG) SEVENOAKS
Freehold-20 Dec 2023
187 High Street, Tonbridge (TN9 1BX) TONBRIDGE AND MALLING
Freehold£310,00019 Apr 2023
Grace Cottage, Tonbridge Road, Chiddingstone Causeway, Tonbridge (TN11 8BY) SEVENOAKS
Freehold-28 Feb 2011
2 High Street, Edenbridge (TN8 5AG)
Freehold
Added 20 Dec 2023
District SEVENOAKS
187 High Street, Tonbridge (TN9 1BX)
Freehold £310,000
Added 19 Apr 2023
District TONBRIDGE AND MALLING
Grace Cottage, Tonbridge Road, Chiddingstone Causeway, Tonbridge (TN11 8BY)
Freehold
Added 28 Feb 2011
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
10 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 25 Sept 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 6 Feb 2025