BEACH CREATIVE COMMUNITY INTEREST COMPANYActive

Company number 07982320Community interest companyIncorporated 2012
⚠ Confirmation statement overdue. It was due on 24 Jun 2026.

Key figures

£30,748+32.9%
Net assets 2024/25
+39.2%
Average annual growth 2021/22–2024/25
010 k20 k30 k40 k2021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Turnover85,529136,37892,80697,645
Cash at bank and in hand54,82533,94342,99828,626
Total assets55,189318,670326,498317,220
Total liabilities43,787308,466303,357286,472
Net assets / total equity11,40210,20423,14130,748
Average number of employees4233

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: BEACH CREATIVE COMMUNITY INTEREST COMPANY

Company

BEACH CREATIVE COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 07982320. It was incorporated on 8 Mar 2012. Its status is active. The registered office is in Herne bay (CT6). Its nature of business (SIC 2007) is operation of arts facilities (90040).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £97,645. Net assets were £30,748, up 32.9% on the previous year. Cash at bank and in hand was £28,626. Total assets were £317,220 and total liabilities £286,472. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 24 Jun 2026.