THE BEACH HOUSE HIGHTOWN LIMITEDActive

Company number 12438236Private limited companyIncorporated 2020

Key figures

−£1,354-164.5%
Net assets 2025/26
-1.5 k-1 k-50005002020/212021/222023/242024/252025/26

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

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222023/242024/252025/26
Filed accounts2020/21–2025/26
2020/212021/222023/242024/252025/26
Cash at bank and in hand47,2645,02186,7127091,246
Total assets160,00184,307168,816142,09943,574
Total liabilities—————
Net assets / total equity1-27-255-512-1,354
Average number of employees00000

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 HOUSE HIGHTOWN LIMITED

Company

THE BEACH HOUSE HIGHTOWN LIMITED is a private limited company registered with Companies House under company number 12438236. It was incorporated on 3 Feb 2020. Its status is active. The registered office is in Liverpool (L1). Its nature of business (SIC 2007) is development of building projects (41100), management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were −£1,354, down 164.5% on the previous year. Cash at bank and in hand was £1,246. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 16 Feb 2027.