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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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
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Company number
12843150 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
28 August 2020
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

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Nature of business (SIC)

46190 - Agents involved in the sale of a variety of goods

Latest 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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