Company Overview
Beachcomber Tours Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 July 1988, so this is a well established company. Beachcomber Tours Limited has been in business for 37 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Direction House 186 High Street, Guildford, Surrey, GU1 3HW
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Companies House Data
Company NameBEACHCOMBER TOURS LIMITED
Company Number02280215
Registered Office AddressDirection House 186 High Street
 Guildford
 GU1 3HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Mark Boulle - Director
(British, 55 years old, born October 1971)
Appointed 10 December 2018
 Active
Stephane Poupinel De Valence - Director
(Mauritian, 48 years old, born October 1978)
Appointed 01 July 2023
 Active
Pauline Seeyave - Director
(Mauritian, 52 years old, born January 1974)
Appointed 08 November 2016
 Active
Nicolas Staub - Director
(Mauritian, 52 years old, born June 1974)
Appointed 10 December 2018
 Active
Secretaries
Show Resigned
Samantha Ayres - Secretary
Appointed 10 June 2014
 Active
Other Company Directorships
Mark Boulle
BEACHCOMBER HOLIDAYS (UK) LIMITED
THE HARVEST BASKET CIC
WILD AFRICA SAFARIS LIMITED
Stephane Poupinel De Valence
No companies found
Pauline Seeyave
No companies found
Nicolas Staub
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,430,526 1,430,526 1,410,080
Current Assets 5,323,924 5,323,924 5,226,066
Creditors Due Within One Year 4,057,946 4,057,946 4,013,380
Working Cap 1,265,978 1,265,978 1,212,686
Total Assets Less Current Liabilities 2,696,504 2,696,504 2,622,766
Long-term Liabilities 1,510 1,510 0
Net Assets 2,694,994 2,694,994 2,622,766
Share Capital & Reserves
Share Cap 1,500,100 1,500,100 1,500,100
Profit & Loss Reserves 1,194,894 1,194,894 1,122,666
Other Reserves 0 0 0
Shareholders Funds 2,694,994 2,694,994 2,622,766
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 21.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 1.4%
Cash Bank In Hand 65.1% 65.1% 65.8%
Current Assets 78.8% 78.8% 78.8%
Creditors Due Within One Year 60.1% 60.1% 60.5%
Net Current Assets Liabilities 18.7% 18.7% 18.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.9% 39.9% 39.5%
Called Up Share Capital 22.2% 22.2% 22.6%
Share Capital Allotted Called Up Paid 22.2% 22.2% 22.6%
Profit Loss Account Reserve 17.7% 17.7% 16.9%
Shareholder Funds 39.9% 39.9% 39.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Sep-2015 30-Sep-2014
Assets 6,754,450 6,754,450 6,636,146
Debt 4,059,456 4,059,456 4,013,380
Net Assets/Debt 2,694,994 2,694,994 2,622,766

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU1 3HW
WILD AFRICA SAFARIS LIMITED
DIRECTION HOUSE, 186 HIGH STREET, GUILDFORD, GU1 3HW
ART IN KUZINA LTD
176 High Street, Guildford, Surrey, GU1 3HW
BEACHCOMBER HOLIDAYS (UK) LIMITED
DIRECTION HOUSE BAKERS YARD, 186 HIGH STREET, GUILDFORD, SURREY, GU1 3HW
JO CLARKS LIMITED
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GREAT GRILL LTD
176 HIGH STREET, GUILDFORD, SURREY, GU1 3HW
OXTO LTD
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MJ CLARKE CONSULTANCY SERVICES LIMITED
188a High Street, Guildford, Surrey, GU1 3HW
Document Filings
Confirmation statement made on 6 April 2025 with updates
Confirmation statement made on 6 April 2024 with updates
Termination of appointment of Gilbert Marie Edouard Espitalier-Noel as a director on 1 July 2023
Appointment of Mr Stephane Jean Francois Poupinel De Valence as a director on 1 July 2023
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Termination of appointment of Francois Roland Venin as a director on 6 April 2022
Confirmation statement made on 6 April 2021 with updates
Registration of charge 022802150003, created on 19 February 2021
Confirmation statement made on 18 January 2021 with no updates
Termination of appointment of Michael Wynn Edwards as a director on 29 June 2020
Confirmation statement made on 18 January 2020 with no updates
Current accounting period shortened from 30 September 2020 to 30 June 2020
Confirmation statement made on 18 January 2019 with no updates
Appointment of Mr Nicolas Edouard Patrick Staub as a director on 10 December 2018
Appointment of Mr Mark David Boulle as a director on 10 December 2018
Notification of a person with significant control statement
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