THE BEACH PORTHTOWAN LIMITED - Profile & Financials

Accounts Submitted 28 Jun 2024

Confirmation Statement Submitted 22 Sept 2023

Net assets £-95.00 £0.00 2023 year on year

Total assets £546.00 £34.00 2023 year on year

Total Liabilities £641.00 £34.00 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£95.00

Total Liabilities

£641.00

Decreased by £34.00 (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 3 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	8 Jun 2017	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	8 Jun 2017	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	20 Sept 2021	Active

Shareholders

Shareholders (1)


Rst1 South West Group Limited	100.0%	1	Ordinary	14 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rst1 South West Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

RST1 SOUTH WEST GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

THE BEACH PORTHTOWAN LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Nov 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
1 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
20 Sept 2024	Officers	Termination of Melanie Jayne Omirou as director on 2024-09-17	View(1 page)
20 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)