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Project Beach Holdco Limited

Project Beach Holdco Limited is an active company incorporated on 16 December 2015 with the registered office located in Sheffield, South Yorkshire. Project Beach Holdco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09919458
Private limited company
Age
9 years
Incorporated 16 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 31 Dec30 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
35 Wilkinson Street
Sheffield
S10 2GB
England
Address changed on 15 Aug 2022 (3 years ago)
Previous address was 49 Berkeley Square London W1J 5AZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jun 1960
Director • Lives in UK • Born in Sep 1970
Director • British • Lives in UK • Born in Oct 1962
Director • British • Lives in UK • Born in Dec 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Project Goat Limited
Jonathan David Mitchell, Mr Stephen John Morgan, and 1 more are mutual people.
Active
Castlebrooke Carry LLP
Jonathan David Mitchell, Mr Stephen John Morgan, and 1 more are mutual people.
Active
Brookeport Capital LLP
Jonathan David Mitchell and Neil Young are mutual people.
Active
Precis (1794) Limited
Lesley Samantha Young is a mutual person.
Active
Precis (1798) Limited
Lesley Samantha Young is a mutual person.
Active
Brookeport Investments Limited
Neil Young is a mutual person.
Active
Castlebrooke Investments Limited
Neil Young is a mutual person.
Active
Hannover Asset Management Limited
Jonathan David Mitchell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
£7.67K
Decreased by £975.25K (-99%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£557.15K
Decreased by £985.62K (-64%)
Total Liabilities
-£5.63M
Decreased by £211.32K (-4%)
Net Assets
-£5.07M
Decreased by £774.3K (+18%)
Debt Ratio (%)
1010%
Increased by 631.71% (+167%)
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Jonathan David Mitchell Resigned
10 Months Ago on 21 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Full Accounts Submitted
2 Years 9 Months Ago on 22 Nov 2022
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Registered Address Changed
3 Years Ago on 15 Aug 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
Full Accounts Submitted
3 Years Ago on 28 Sep 2021
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Documents
Confirmation statement made on 18 November 2024 with no updates
Submitted on 3 Dec 2024
Termination of appointment of Jonathan David Mitchell as a director on 21 October 2024
Submitted on 24 Oct 2024
Total exemption full accounts made up to 30 December 2023
Submitted on 30 Sep 2024
Total exemption full accounts made up to 30 December 2022
Submitted on 20 Dec 2023
Confirmation statement made on 18 November 2023 with no updates
Submitted on 5 Dec 2023
Total exemption full accounts made up to 30 December 2021
Submitted on 22 Nov 2022
Confirmation statement made on 18 November 2022 with no updates
Submitted on 21 Nov 2022
Registered office address changed from 49 Berkeley Square London W1J 5AZ United Kingdom to 35 Wilkinson Street Sheffield S10 2GB on 15 August 2022
Submitted on 15 Aug 2022
Confirmation statement made on 18 November 2021 with no updates
Submitted on 23 Nov 2021
Total exemption full accounts made up to 30 December 2020
Submitted on 28 Sep 2021
Repayment History
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