# RIVERSIDE BEACH HOTEL LTD (14601244)

> 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).

- Status: Active
- Incorporated: 2023-01-18
- Registered office: South Shields, NE33 1LH
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-10-30
- Confirmation statement due: 2027-02-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £330k | £232k | £144k | £915k | — | — | 56 |
| 2024-01-30 | £153k | £68k | £149k | £1.09m | — | — | 81 |

current ratio 0.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.43
- Cash at bank of £50,000 or more: Cash £231,798
- Incorporated two to five years ago: Incorporated 18 January 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ejp Property And Investment Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14601244
HTML: https://firmoscan.com/company/14601244-riverside-beach-hotel-ltd