Company Overview
26 The Beach Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 1992, so this is a well established company. 26 The Beach Management Company Limited has been in business for 34 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

26 The Beach, Walmer, Deal, CT14 7HJ
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Companies House Data
Company Name26 THE BEACH MANAGEMENT COMPANY LIMITED
Company Number02685643
Registered Office Address26 The Beach
 Walmer
 CT14 7HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Andrew Bell - Director
(British, 62 years old, born July 1964)
Appointed 10 February 2017
 Active
Jason Hyland - Director
(British, 47 years old, born August 1979)
Appointed 31 March 2021
 Active
James Lane - Director
(British, 53 years old, born September 1973)
Appointed 18 August 2023
 Active
Peter Lloyd - Director
(British, 65 years old, born June 1961)
Appointed 07 December 2015
 Active
Raymond Severn - Director
(British, 73 years old, born May 1953)
Appointed 14 January 2004
 Active
Polly Walker - Director
(British, 61 years old, born October 1965)
Appointed 18 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bell
No companies found
Jason Hyland
No companies found
James Lane
No companies found
Peter Lloyd
No companies found
Raymond Severn
45 CHISWICK HIGH ROAD MANAGEMENT COMPANY LIMITED
Polly Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,070 7,070 9,294
Creditors Due Within One Year 1,226 1,226 600
Working Cap 5,844 5,844 8,694
Total Assets Less Current Liabilities 5,844 5,844 8,694
Long-term Liabilities 0 0 0
Net Assets 5,844 5,844 8,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,844 5,844 8,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.3% 17.3% 6.5%
Net Current Assets Liabilities 82.7% 82.7% 93.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.7% 82.7% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.8 5.8 15.5
Solvency Ratio 5.8 5.8 15.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,070 7,070 9,294
Debt 1,226 1,226 600
Net Assets/Debt 5,844 5,844 8,694

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 CT14 7HJ
24 THE BEACH WALMER LIMITED
24 THE BEACH, WALMER, DEAL, KENT, CT14 7HJ
COASTAL THEATRE SERVICES LIMITED
Flat B 23 The Beach, Walmer, Deal, Kent, CT14 7HJ
HOUGH CREATIVE LIMITED
2 Mariners View, Sandown Road, Deal, CT14 7HJ
COMPLY WITH IT LTD
51 Salisbury Road, Walmer, Deal, CT14 7HJ
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with updates
Appointment of Miss Polly Walker as a director on 18 August 2023
Appointment of Mr James Robert Lane as a director on 18 August 2023
Termination of appointment of Samantha Ann Wright as a secretary on 18 August 2023
Confirmation statement made on 28 November 2022 with no updates
Termination of appointment of Susan Valerie Bell as a director on 3 September 2022
Confirmation statement made on 28 November 2021 with updates
Appointment of Mr Jason Hyland as a director on 31 March 2021
Director's details changed for Mr Peter Henry Lloyd on 26 March 2021
Director's details changed for Raymond Philip Severn on 26 March 2021
Director's details changed for Mr Andrew Bell on 26 March 2021
Director's details changed for Ms Susan Valerie Bell on 26 March 2021
Registered office address changed from C/O Jennifer Lorimer 26 / 26, a the Beach Walmer Deal Kent CT14 7HJ to 26 the Beach Walmer Deal CT14 7HJ on 7 April 2021
Termination of appointment of Jennifer Barbara Lorimer as a director on 26 March 2021
Director's details changed for Ms Susan Muscat on 30 August 2019
Confirmation statement made on 28 November 2020 with no updates
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