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The Beach Hut Cafe Limited

The Beach Hut Cafe Limited is an active company incorporated on 16 September 2011 with the registered office located in Christchurch, Dorset. The Beach Hut Cafe Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07776726
Private limited company
Age
14 years
Incorporated 16 September 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
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Contact Update Details
Address
C/O Philip Bowdidge Accountancy 34 Ringwood Road
Walkford
Christchurch
Dorset
BH23 5RD
England
Same address for the past 8 years
Telephone
01425275378
Email
Unreported
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People
Officers
2
Shareholders
4
Controllers (PSC)
2
Mrs Joanne Lesley Smith
Director • PSC • Cafe Proprietor • British • Lives in UK • Born in Jun 1966
Mr Aaron James Smith
Director • PSC • Builder • British • Lives in UK • Born in May 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
A.J. Smith Carpentry & Building Contractors Limited
Mr Aaron James Smith and Mrs Joanne Lesley Smith are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£634.29K
Decreased by £106.39K (-14%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 3 (-14%)
Total Assets
£747.84K
Decreased by £86.74K (-10%)
Total Liabilities
-£79.4K
Decreased by £41.24K (-34%)
Net Assets
£668.44K
Decreased by £45.49K (-6%)
Debt Ratio (%)
11%
Decreased by 3.84% (-27%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Sep 2025
Full Accounts Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 2 Mar 2023
Confirmation Submitted
3 Years Ago on 16 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Mar 2022
Confirmation Submitted
4 Years Ago on 16 Sep 2021
Full Accounts Submitted
4 Years Ago on 2 Feb 2021
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Documents
Confirmation statement made on 16 September 2025 with no updates
Submitted on 17 Sep 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 28 May 2025
Confirmation statement made on 16 September 2024 with no updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 26 Jun 2024
Confirmation statement made on 16 September 2023 with no updates
Submitted on 18 Sep 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 2 Mar 2023
Confirmation statement made on 16 September 2022 with no updates
Submitted on 16 Sep 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 29 Mar 2022
Confirmation statement made on 16 September 2021 with updates
Submitted on 16 Sep 2021
Statement of capital following an allotment of shares on 9 February 2021
Submitted on 15 Feb 2021
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Repayment History
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