BEACH 2 BAR LIMITED

Executive Summary

Beach 2 Bar Limited maintains positive net assets and working capital but has experienced a marked decline in financial strength over the last year. The company’s liquidity remains adequate but diminished, necessitating close monitoring of cash flow and equity levels. Conditional credit approval is advised, emphasizing the need for ongoing financial scrutiny.

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Company Documents

DateDescription
01/09/251 September 2025 NewConfirmation statement made on 2025-08-27 with no updates

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19/05/2519 May 2025 Micro company accounts made up to 2024-08-31

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16/05/2516 May 2025 Director's details changed for Mrs Victoria Mary Margaret Theodossiades on 2025-05-15

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15/05/2515 May 2025 Change of details for Victoria Mary Margaret Theodossiades as a person with significant control on 2025-05-15

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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28/08/2428 August 2024 Confirmation statement made on 2024-08-27 with no updates

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09/05/249 May 2024 Micro company accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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30/08/2330 August 2023 Confirmation statement made on 2023-08-27 with no updates

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18/04/2318 April 2023 Micro company accounts made up to 2022-08-31

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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31/08/2131 August 2021 Annual accounts for year ending 31 Aug 2021

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28/08/2028 August 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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