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Beach Retreats Holidays Limited

Beach Retreats Holidays Limited is an active company incorporated on 19 May 2017 with the registered office located in Bideford, Devon. Beach Retreats Holidays Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10780249
Private limited company
Age
8 years
Incorporated 19 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 May 2025 (7 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Small
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
Travel Chapter House
Gammaton Road
Bideford
EX39 4DF
England
Address changed on 15 Jul 2025 (5 months ago)
Previous address was Watergate Bay Hotel Watergate Bay Newquay Cornwall TR8 4AA United Kingdom
Telephone
01637 861005
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Cfo • British • Lives in England • Born in Oct 1980
Director • Ceo • British • Lives in England • Born in Oct 1978
The Travel Chapter Limited
PSC
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Mutual Companies
Lakeland Retreats Limited
Jayne Claire McClure is a mutual person.
Active
Coquet Cottages Limited
Jayne Claire McClure is a mutual person.
Active
Pasc UK Limited
Jayne Claire McClure is a mutual person.
Active
Waymakers Devon Community Interest Company
Jayne Claire McClure is a mutual person.
Active
Keys For Limited
Timothy John Andrew Buss is a mutual person.
Active
Discover Scotland (Self-Catering Cottages) Limited
Timothy John Andrew Buss is a mutual person.
Active
Brands
Beach Retreats
Beach Retreats is a holiday let agency that specializes in self-catering holidays along the coastline of Cornwall.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£1.36M
Decreased by £1.59M (-54%)
Turnover
Unreported
Same as previous period
Employees
94
Decreased by 11 (-10%)
Total Assets
£2.08M
Decreased by £1.1M (-35%)
Total Liabilities
-£1.99M
Decreased by £650.8K (-25%)
Net Assets
£94.94K
Decreased by £453.86K (-83%)
Debt Ratio (%)
95%
Increased by 12.66% (+15%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 4 Dec 2025
Charge Satisfied
5 Months Ago on 16 Jul 2025
Registered Address Changed
5 Months Ago on 15 Jul 2025
The Travel Chapter Limited (PSC) Appointed
6 Months Ago on 8 Jul 2025
Watergate Bay Hotel Limited (PSC) Resigned
6 Months Ago on 8 Jul 2025
Christopher John Naisby Resigned
6 Months Ago on 8 Jul 2025
Benjamin Frank Harper Resigned
6 Months Ago on 8 Jul 2025
Andrew Easton Resigned
6 Months Ago on 8 Jul 2025
William James Mcinnes Ashworth Resigned
6 Months Ago on 8 Jul 2025
Judith Anne Blakeburn Resigned
6 Months Ago on 8 Jul 2025
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Documents
Accounts for a small company made up to 28 February 2025
Submitted on 4 Dec 2025
Satisfaction of charge 107802490001 in full
Submitted on 16 Jul 2025
Appointment of Mr Timothy John Andrew Buss as a director on 8 July 2025
Submitted on 15 Jul 2025
Appointment of Mrs Jayne Claire Mcclure as a director on 8 July 2025
Submitted on 15 Jul 2025
Termination of appointment of Judith Anne Blakeburn as a director on 8 July 2025
Submitted on 15 Jul 2025
Termination of appointment of William James Mcinnes Ashworth as a director on 8 July 2025
Submitted on 15 Jul 2025
Termination of appointment of Andrew Easton as a director on 8 July 2025
Submitted on 15 Jul 2025
Termination of appointment of Benjamin Frank Harper as a director on 8 July 2025
Submitted on 15 Jul 2025
Termination of appointment of Christopher John Naisby as a director on 8 July 2025
Submitted on 15 Jul 2025
Cessation of Watergate Bay Hotel Limited as a person with significant control on 8 July 2025
Submitted on 15 Jul 2025
Repayment History
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