Westbeach Resort started in year 2014 as Private Limited Company with registration number 08935075. The Westbeach Resort company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gateshead at Valley House. Postal code: NE11 0JW.
The company has 2 directors, namely Mark E., Lucy W.. Of them, Lucy W. has been with the company the longest, being appointed on 17 June 2020 and Mark E. has been with the company for the least time - from 22 June 2020. As of 23 May 2024, there were 3 ex directors - Peter S., Nicholas S. and others listed below. There were no ex secretaries.
| Office Address | Valley House |
| Office Address2 | Kingsway South |
| Town | Gateshead |
| Post code | NE11 0JW |
| Country of origin | United Kingdom |
| Registration Number | 08935075 |
| Date of Incorporation | Wed, 12th Mar 2014 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 22 June 2020
Position: Director
Appointed: 17 June 2020
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Lucy C. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Peter S. This PSC has significiant influence or control over the company,. Moving on, there is Nicholas S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Lucy C.
| Notified on | 22 June 2020 |
| Nature of control: |
significiant influence or control |
Peter S.
| Notified on | 13 September 2019 |
| Ceased on | 22 June 2020 |
| Nature of control: |
significiant influence or control |
Nicholas S.
| Notified on | 12 March 2017 |
| Ceased on | 13 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 100 | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 5 435 | |||||
| Current Assets | 100 | 13 082 | 70 713 | 130 479 | 174 300 | ||||
| Net Assets Liabilities | -4 604 | 18 735 | 25 281 | 85 215 | |||||
| Debtors | 7 647 | ||||||||
| Other Debtors | 103 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 985 | 30 143 | 6 626 | ||||||
| Administrative Expenses | 120 | ||||||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | |||||
| Creditors | 120 | 17 686 | 45 834 | 41 667 | 36 113 | ||||
| Fixed Assets | 30 014 | 22 444 | 21 871 | ||||||
| Net Current Assets Liabilities | 100 | -20 | -4 604 | 39 540 | 74 647 | 106 083 | |||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 120 | 10 570 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 210 | ||||||||
| Profit Loss | -120 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -120 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | -20 | -4 604 | 69 554 | 97 091 | 127 954 |
| Trade Creditors Trade Payables | 7 116 | ||||||||
| Trade Debtors Trade Receivables | 7 544 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-12 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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