ATLANTIC REACH LIMITEDActive
Key figures
Like most small UK companies, ATLANTIC REACH LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £30,000 (24% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,571,544 | — | — | — | — |
| Profit for the year | 124,229 | — | — | — | — |
| Cash at bank and in hand | 159,312 | 91,142 | 43,779 | 7,811 | 55,270 |
| Total assets | 2,046,209 | 1,967,873 | — | — | — |
| Total liabilities | 1,731,641 | 1,472,586 | — | — | — |
| Net assets / total equity | 246,087 | 408,991 | 396,145 | 1,314,954 | 2,198,989 |
| Average number of employees | 46 | 46 | 42 | 42 | 42 |
| Dividends paid | -30,000 | — | — | — | — |
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.
Principal activity
Accounts 2025The principal activity of the company is the operation of Atlantic Reach resort.
As described in the company's latest filed accounts.
Summary: ATLANTIC REACH LIMITED
Company
ATLANTIC REACH LIMITED is a private limited company registered with Companies House under company number 08257555. It was incorporated on 17 Oct 2012. Its status is active. The registered office is in Newquay (TR8). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £2,198,989, up 67.2% on the previous year. Cash at bank and in hand was £55,270. The company had an average of 42 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 31 Oct 2026.