Beachtide started in year 1976 as Private Limited Company with registration number 01259067. The Beachtide company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Christchurch at 10 Hoburne Lane. Postal code: BH23 4HP.
Currently there are 5 directors in the the firm, namely James F., Philippa G. and John B. and others. In addition one secretary - Nicholas P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 10 Hoburne Lane |
| Town | Christchurch |
| Post code | BH23 4HP |
| Country of origin | United Kingdom |
| Registration Number | 01259067 |
| Date of Incorporation | Tue, 18th May 1976 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st January |
| Company age | 48 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 04 October 2021
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 01 June 2002
Position: Secretary
Appointed: 30 June 2000
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Hoburne Limited from Christchurch, England. The abovementioned PSC is categorised as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Hoburne Limited
261 Lymington Road, Highcliffe, Christchurch, BH23 5EE, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01102096 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 42 070 | 75 324 | 169 223 | 249 633 |
| Current Assets | 244 961 | 251 749 | 335 387 | 509 507 |
| Debtors | 202 891 | 176 425 | 166 164 | 259 874 |
| Other Debtors | 11 497 | 14 927 | 13 977 | |
| Property Plant Equipment | 76 980 | 134 110 | 134 110 | 134 110 |
| Net Assets Liabilities | 415 184 | 470 325 | ||
| Other | ||||
| Amounts Owed By Related Parties | 182 928 | 152 696 | ||
| Corporation Tax Payable | 28 940 | 20 845 | 16 951 | 80 450 |
| Creditors | 69 108 | 42 939 | 54 313 | 154 047 |
| Net Current Assets Liabilities | 175 853 | 208 810 | 281 074 | 355 460 |
| Other Creditors | 36 710 | 21 527 | 21 747 | 4 440 |
| Property Plant Equipment Gross Cost | 76 980 | 134 110 | 134 110 | 134 110 |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 130 | |||
| Total Assets Less Current Liabilities | 252 833 | 342 920 | 415 184 | 489 570 |
| Trade Creditors Trade Payables | 3 458 | 567 | 15 615 | 783 |
| Trade Debtors Trade Receivables | 19 963 | 12 232 | 20 205 | 1 785 |
| Accrued Liabilities Deferred Income | 18 374 | |||
| Amounts Owed By Group Undertakings | 131 032 | 229 807 | ||
| Amounts Owed To Group Undertakings | 50 000 | |||
| Average Number Employees During Period | 3 | 5 | ||
| Deferred Tax Liabilities | 19 245 | |||
| Fixed Assets | 134 110 | 134 110 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 19 245 | |||
| Net Deferred Tax Liability Asset | 19 245 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 14 305 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -19 245 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 245 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/01/23 filed on: 3rd, November 2023 |
accounts | Free Download (46 pages) |
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