THE BEACH MOTEL LIMITEDActive

Company number 05587666Private limited companyIncorporated 2005
⚠ Confirmation statement overdue. It was due on 22 Oct 2026.

Key figures

£274,977+40.8%
Net assets 2024/25
-100 k0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, THE BEACH MOTEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand161,264267,080286,040341,734437,586
Total assets173,523284,837302,537362,703468,685
Total liabilities—————
Net assets / total equity-25,26486,696129,337195,241274,977
Average number of employees200222125

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE BEACH MOTEL LIMITED

Company

THE BEACH MOTEL LIMITED is a private limited company registered with Companies House under company number 05587666. It was incorporated on 10 Oct 2005. Its status is active. The registered office is in Holyhead (LL65). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £274,977, up 40.8% on the previous year. Cash at bank and in hand was £437,586. The company had an average of 25 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 22 Oct 2026.