Company Overview
Beach House Seahouses Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 April 2021. Beach House Seahouses Limited has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBEACH HOUSE SEAHOUSES LIMITED
Company Number13352333
Registered Office AddressHenson House
 Ponteland Road
 NE5 3DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2022
Directors & Members
John Morse - Director
(British, 73 years old, born May 1953)
Appointed 22 April 2021
 Active
David Wilson - Director
(British, 53 years old, born December 1973)
Appointed 22 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Morse
5 ROCKCLIFFE GARDENS MANAGEMENT COMPANY LIMITED
AMERONE LIMITED
BEADNELL MANAGEMENT NORTHUMBERLAND LIMITED
BRIDGE HOUSE (ELMWOOD) LIMITED
BUSINESSES FOR SALE PUBLIC LIMITED COMPANY
CAREFREE BIOMASS LIMITED
CIRCLE RED PROPERTIES (ST. JAMES) LIMITED
FISHER CARE GROUP LIMITED
GASIGEN LIMITED
GREENWELL GRANGE LTD
HENSON FISHER CARE DEVELOPMENTS LTD
HENSON FISHER CARE GROUP LTD
HENSON HEALTHCARE LIMITED
HENSON PROPERTIES LLP
HENSON PROPERTY NORTHUMBERLAND LIMITED
KIMBERLY COACHES LIMITED
LINCOLN TRAVEL LIMITED
MAGNETIC THERAPY FRANCHISES LIMITED
MAGNETIC THERAPY LTD
MANOR TOP LLP
PHYTOSCIENCE (EUROPE) LTD.
PHYTOSCIENCE LTD.
PPF SHIPPING LTD
PRUDHOE FURNITURE STORAGE LIMITED
PRUDHOE STORAGE SOLUTIONS LIMITED
QUAYSIDE (NEWCASTLE-UPON-TYNE) MANAGEMENT COMPANY NO.1 LIMITED
RUSSELL FOSTER TYNE AND WEAR SPORTS FOUNDATION
SUNFLOWER LEASING LIMITED
TOM FERGUSON (MOTOR ENGINEERS) LIMITED
TOM FERGUSON MOTOR PROJECTS LIMITED
WHITBY COURT LIMITED
David Wilson
AUCA TECHNOLOGY LTD
BONHAM REAL ESTATE LTD
CASTELLUM (SUMMERBRIDGE FST) LIMITED
CHILDREN'S TRUSTED CARE LIMITED
COAST & COUNTRY STAYS LTD
DAVID WILSON PROPERTY LTD
FISHER CARE BRIDLINGTON LIMITED
FISHER CARE HEYWOOD LIMITED
FISHER CARE LEEDS LIMITED
GREENWELL GRANGE LTD
HENSON DEVELOPMENTS LTD
HENSON HOLIDAY COTTAGE MANAGEMENT LTD
HENSON MOTOR STORE LTD
HENSON PROPERTY COMMERCIAL LTD
HENSON PROPERTY INVESTMENTS LIMITED
MACEACHERN HCH LTD
NORTHUMBRIA PROPERTY DEVELOPMENTS (BEADNELL) LIMITED
NORTHUMBRIA PROPERTY DEVELOPMENTS (FAIRFIELDS) LIMITED
NORTHUMBRIA PROPERTY HOLDINGS LTD
PROPERTY HOLDINGS (NORTH EAST) LIMITED
TFP COTTAGES LIMITED
TYNEMOUTH PROPERTY COMPANY LIMITED
UK CAR FINANCE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 981,279 981,279 -
Current Assets 116,284 116,284 -
Creditors Due Within One Year 623,422 623,422 -
Working Cap -507,138 -507,138 -
Total Assets Less Current Liabilities 474,141 474,141 -
Long-term Liabilities 520,000 520,000 -
Net Assets -45,859 -45,859 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,859 -45,859 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 89.4% 89.4% -
Stocks Inventory - - -
Debtors 2.3% 2.3% -
Cash Bank In Hand 8.1% 8.1% -
Current Assets 10.6% 10.6% -
Creditors Due Within One Year 56.8% 56.8% -
Net Current Assets Liabilities -46.2% -46.2% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.2% -4.2% -
Capital Employed - - -
Total Assets Less Current Liabilities 43.2% 43.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,097,563 1,097,563 -
Debt 1,143,422 1,143,422 -
Net Assets/Debt -45,859 -45,859 -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE5 3DF
No other companies found in the same location
Document Filings
Satisfaction of charge 133523330001 in full
Satisfaction of charge 133523330002 in full
Registration of charge 133523330003, created on 5 February 2026
Registration of charge 133523330004, created on 5 February 2026
Registration of charge 133523330005, created on 5 February 2026
Confirmation statement made on 9 May 2025 with no updates
Sub-division of shares on 13 September 2024
Confirmation statement made on 9 May 2024 with updates
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with no updates
Registered office address changed from Henson House Planet Place Stephenson Industrial Estate Newcastle upon Tyne NE12 6RZ United Kingdom to Henson House Ponteland Road Newcastle upon Tyne NE5 3DF on 28 July 2022
Confirmation statement made on 21 April 2022 with no updates
Registration of charge 133523330001, created on 16 July 2021
Registration of charge 133523330002, created on 16 July 2021
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free