Firmoscan
Active07941208Private limited companyPolegate

BEECHTOBEACH LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BEECHTOBEACH LTD is an active private limited company (company number 07941208) incorporated on 8 February 2012, registered in Polegate. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 March 2026, showing net assets of £152k and cash of £139k, with 2 employees on average. Net assets were unchanged on the prior period. 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 244 comparable companies in Brighton (median £7,502, upper quartile £39k).

02

Key dates

Incorporated
8 February 201214 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
22 February 2027in 123 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 59113
Television programme production activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£152k
No changevs Mar 2025
Cash at bank
£139k
−2%vs Mar 2025
Turnover
Not reported
Employees
2
No changevs Mar 2025
Net assets
£152k
Cash at bank
£139k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£152k£139k£5,319£3,979——2
31 March 2025£152k£141k£6,861£8,296——2
31 March 2024£132k£123k£6,392£9,012——2
Current ratio36.24Comfortable
Cash per employee£69kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £151,535 at 2026-03-31
+8Comfortable liquidityCurrent ratio 36.24
+4Cash reservesCash £138,890
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2012-02-08 (15 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Ms Jane Elizabeth Mote
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Jeremy David Lindsey
    Individual · since 6 April 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 123 days
  3. Accounts period endNet assets £152k · small accounts
  4. Accounts period endNet assets £152k · small accounts
  5. Accounts period endNet assets £132k · small accounts
  6. Incorporated
08

Similar companies in Brighton

Same activity (television programme production activities), closest in incorporation date

All companies incorporated on 8 February 2012 · in Feb 2012.

09

Reminders for BEECHTOBEACH LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.