£330k
+116%vs Jan 2024Active14601244Private limited companySouth Shields
RIVERSIDE BEACH HOTEL LTD
Significant control: Ejp Property And Investment Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Riverside Beach Hotel Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RIVERSIDE BEACH HOTEL LTD is an active private limited company (company number 14601244) incorporated on 18 January 2023, registered in South Shields. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 30 January 2025, showing net assets of £330k and cash of £232k, with 56 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 116% on the prior period (£153k).
Peer position · net assets
By net assets it sits in the top quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).
02
Ownership and control
- Ejp Property And Investment Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Eamonn Patrick Joseph Gribben
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 18 January 20233 yrs ago
- Next accounts due
- 30 October 2026in 4 days
- Confirmation statement due
- 1 February 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£232k
+242%vs Jan 2024Not disclosed
56
−31%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 January 2025 | £330k | £232k | £144k | £915k | — | — | 56 |
| 30 January 2024 | £153k | £68k | £149k | £1.09m | — | — | 81 |
Current ratio0.43Current assets ÷ creditors within one year
Cash per employee£4,139Cash ÷ 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 £329,755 at 30 January 2025
- Net assets up 10% or more on the prior period+115.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.43
- Cash at bank of £50,000 or moreCash £231,798
- Incorporated two to five years agoIncorporated 18 January 2023
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
- Confirmation statement duein 98 days
- Next accounts duein 4 days
- Accounts period endNet assets £330k · abridged accounts
- Accounts period endNet assets £153k · abridged accounts
- Incorporated
08
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- AYMAN HOSPITALITY LTDDurham · inc. Dec 2022
- MODNARWAY 2 LTDNewcastle Upon Tyne · inc. Dec 2022
- WYNYARD LEISURE LIMITEDEast Boldon · inc. Dec 2022
All companies incorporated on 18 January 2023 · in Jan 2023.
09
Reminders for RIVERSIDE BEACH HOTEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.