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.
View Full Analysis Report →- Legal registered address
- 4th Floor 4 Tabernacle Street London United Kingdom EC2A 4LU Copied!
Latest financial results as of 23 September 2025- Current assets
- £89.42k
- Current creditors
- £53.71k
- Shareholders funds
- £35.71k
View full financial accounts- Current assets
- £89.42k
- Current creditors
- £53.71k
- Shareholders funds
- £35.71k
- Company number
- 12843150 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 27 August 2025
Next statement due by 10 September 2026
Nature of business (SIC)
46190 - Agents involved in the sale of a variety of goods
Latest company documents
Date | Description |
---|---|
01/09/251 September 2025 New | Confirmation statement made on 2025-08-27 with no updates |
19/05/2519 May 2025 | Micro company accounts made up to 2024-08-31 |
16/05/2516 May 2025 | Director's details changed for Mrs Victoria Mary Margaret Theodossiades on 2025-05-15 |
15/05/2515 May 2025 | Change of details for Victoria Mary Margaret Theodossiades as a person with significant control on 2025-05-15 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
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