Company Information & Financial DataBeach Retreats Holidays Limited
Registered address:
- T: 01637 861 005
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR8
|
19 May 2017 |
Reveal name
Newquay, Cornwall, TR8
|
19 May 2017 |
Reveal name
Newquay, Cornwall, TR8
|
01 Sep 2017 |
Reveal name
Newquay, Cornwall, TR8
|
28 Oct 2019 |
Reveal name
Newquay, Cornwall, TR8
|
01 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newquay, Cornwall, TR8
|
19 May 2017 | 15 Aug 2019 |
Reveal name
Newquay, Cornwall, TR8
|
02 Mar 2020 | 30 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
46 | 56 | 87 | 132 | 131 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,948,165 | £2,366,523 | £3,510,757 | £4,323,995 | £3,927,417 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,645,014 | £2,097,416 | £3,276,461 | £4,120,610 | £3,758,642 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,045,579 | £2,377,169 | £3,391,929 | £3,880,113 | £3,270,157 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-97,414 | £-10,646 | £118,828 | £443,882 | £657,260 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,996,928 | £2,333,730 | £3,349,207 | £3,809,108 | £3,197,551 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-382,381 | £-262,813 | £-100,139 | £258,115 | £504,693 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,582,789 | £2,055,938 | £3,211,436 | £4,063,433 | £3,571,647 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-97,514 | £-10,746 | £118,728 | £443,782 | £657,160 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Another Place Limited
T:
01768 486442
|
Hotels | 09531213 |
The Extreme Academy Limited
T:
01637 860543
|
N/A | 03593571 |
Fifteen Cornwall Limited
T:
01637 861000
|
Restaurants | 05653435 |
Watergate Bay Hotel
|
Hotels | 03709185 |
Beach Retreats Operations Limited
T:
01637 861005
|
N/A | 13070987 |
Cornwall Food Foundation
|
Business Services | 05541800 |
Eatwellsleepwell Limited
|
Restaurants | 12515643 |
Another Place Developments Limited
|
Hotels | 08599914 |
Sands Resort Hotel Limited
T:
01637 872864
|
Hotels | 04658829 |
The Beach Hut
|
Restaurants | N/A |
Beach Retreats
|
Letting Agents | N/A |
Joules
|
Clothing Retailers | N/A |
West Country Surf School
|
Watersport Activities | N/A |
Key: N/A = Not Available