Beadnell Point Leisure Ltd
Beadnell Point Leisure Ltd is an active company incorporated on 4 May 2022 with the registered office located in Chathill, Northumberland. Beadnell Point Leisure Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14085991
Private limited company
Age
3 years
Incorporated 4 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 May 2025 (6 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 6 Sep ⟶ 5 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 5 September 2025
Due by 5 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
5 Sep 2024
For period 5 Sep ⟶ 5 Sep 2024
Traded for 12 months
Cash in Bank
£325.41K
Increased by £105.86K (+48%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 5 (+28%)
Total Assets
£993.21K
Increased by £203.08K (+26%)
Total Liabilities
-£844.81K
Increased by £137.92K (+20%)
Net Assets
£148.4K
Increased by £65.16K (+78%)
Debt Ratio (%)
85%
Decreased by 4.41% (-5%)
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Repayment History
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