Beach Hut Investment Limited
Beach Hut Investment Limited is an active company incorporated on 28 January 2020 with the registered office located in Hailsham, East Sussex. Beach Hut Investment Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12428450
Private limited company
Age
5 years
Incorporated 28 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Kenneth Fitzpatrick, Janet Margaret Dodd, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£246.5K
Increased by £130.19K (+112%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.97M
Increased by £561.25K (+23%)
Total Liabilities
-£2.57M
Increased by £549.18K (+27%)
Net Assets
£393.17K
Increased by £12.07K (+3%)
Debt Ratio (%)
87%
Increased by 2.59% (+3%)
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Repayment History
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