Company Information & Financial DataThree Mile Beach Limited
Registered address:
- T: 01736 805 981
Directors
Current | Date Appointed |
---|---|
Reveal name
Hayle, Cornwall, TR27
|
21 Dec 2015 |
Reveal name
London, London, W11
|
21 Dec 2015 |
Reveal name
Southport, Merseyside, PR8
|
16 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
3 | 3 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,149,899 | £8,379,391 | £9,213,833 | £12,603,510 | £12,581,313 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£95,589 | £78,352 | £138,007 | £665,148 | £614,247 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,719,623 | £9,144,102 | £13,049,630 | £16,906,378 | £17,189,665 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-569,724 | £-764,711 | £-3,835,797 | £-4,302,868 | £-4,608,352 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,719,623 | £9,144,102 | £13,049,630 | £16,906,378 | £20,516 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-569,724 | £-764,711 | £-3,835,797 | £-4,302,868 | £-4,608,352 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £47,975 | £38,911 | £30,933 | £343,077 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-569,724 | £-764,811 | £-3,835,897 | £-4,302,968 | £-4,608,452 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Three Mile Beach Holidays Ltd
T:
01736 805981
|
Holidays (Self Catering) | 12790306 |
Three Mile Beach Maintenance Services Ltd
T:
01736 805981
|
Facilities Management Services | 13039861 |
Key: N/A = Not Available