£479k
−1%vs Dec 2024Active05708770Private limited companyFalmouth
SWANPOOL BEACH LIMITED
Significant control: Peter Andrew Lochrie (25–50%), Lee Warren (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Swanpool Beach Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SWANPOOL BEACH LIMITED is an active private limited company (company number 05708770) incorporated on 14 February 2006, registered in Falmouth. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 December 2025, showing net assets of £479k and cash of £172k, with 20 employees on average. Net assets fell 1% on the prior period (£485k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).
02
Ownership and control
- Mr Peter Andrew Lochrie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lee Warren
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Esther Jane Lochrie
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 February 200620 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 28 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£172k
−14%vs Dec 2024Not reported
20
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2025 | £479k | £172k | £133k | £39k | — | — | 20 |
| 30 December 2024 | £485k | £199k | £139k | £68k | — | — | 20 |
| 30 December 2023 | £447k | £269k | £8,173 | £48k | — | — | — |
Current ratio7.93Current assets ÷ creditors within one year
Cash per employee£8,602Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £479,094 at 30 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.93
- Cash at bank of £50,000 or moreCash £172,032
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 February 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 124 days
- Accounts period endNet assets £479k · small accounts
- Accounts period endNet assets £485k · small accounts
- Accounts period endNet assets £447k · small accounts
- Incorporated
08
Similar companies in the UK
- VIVA LAS VEGAS LIMITEDWestbourne · inc. Feb 2006
- AIRTIME AEROBATICS LIMITEDCheltenham · inc. Feb 2006
- INSPIRED ATTRACTIONS LIMITEDSt Ives · inc. Feb 2006
- EASYRIDERS LIMITEDPoole · inc. Feb 2006
- JELLYLANE ENVIRONMENTAL SERVICES LIMITEDNorfolk · inc. Feb 2006
- ORDINARY 2 EXTRAORDINARYYork · inc. Jan 2006
All companies incorporated on 14 February 2006 · in Feb 2006.
09
Reminders for SWANPOOL BEACH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.