BEACH CAFE SERVICES TRADING LIMITED
Company number 13144925 · Monitor this company
Executive summary
Beach Cafe Services Trading Limited presents a financially stable profile with improving liquidity and a strong equity base. The business shows signs of growth and sound management in the licensed restaurant sector, supporting its ability to meet debt obligations. Continued monitoring of working capital management and accruals is recommended to maintain credit quality.
Shareholders' funds
£497,894
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-19
- Registered office
- 3 Argyll House, 15 Liverpool Gardens, Worthing, West Sussex, BN11 1RY
- Postcode
- BN11 1RY
- Capital
- 100 GBP
- Accounts category
- Micro
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-19
- Next due by
- 2027-02-02
Nature of business (SIC)
- 56101 Licenced restaurants
Officers 2 current
MR Jamie Fenton HAWKINS
Director
MR James Jonathan William HOARE
Director