{ "company_number": "07624186", "name": "The Beach Cafe Ltd", "url": "/company/07624186", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-05-06", "dissolved_on": null, "sic_codes": [ { "code": "56102", "description": "Unlicenced restaurants and cafes", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56102" } ], "registered_address": { "id": 1493102, "url": "/address/1493102", "line1": "3 BEACH WALK", "line2": "", "post_town": "WHITSTABLE", "county": "KENT", "country": "", "postcode": "CT5 2BP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07624186", "previous_names": [], "care_of": "THE BEACH CAFE", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07624186/accounts/2025-05-31", "pdf_url": "/company/07624186/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": "0.08", "tangible_fixed_assets": "7969.00", "debtors": "2180.00", "cash_bank_in_hand": "21296.00", "current_assets": "24506.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-503.00", "total_assets_less_current_liabilities": "7466.00", "net_assets_liabilities": "2097.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/07624186/accounts/2024-05-31", "pdf_url": "/company/07624186/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "8650.00", "debtors": "1704.00", "cash_bank_in_hand": "25522.00", "current_assets": "28586.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3172.00", "total_assets_less_current_liabilities": "11822.00", "net_assets_liabilities": "428.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07624186/accounts/2023-05-31", "pdf_url": "/company/07624186/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "2934.00", "debtors": "953.00", "cash_bank_in_hand": "55848.00", "current_assets": "58201.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25263.00", "total_assets_less_current_liabilities": "28197.00", "net_assets_liabilities": "9631.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/07624186/accounts/2022-05-31", "pdf_url": "/company/07624186/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "3209.00", "debtors": "28438.00", "cash_bank_in_hand": "50364.00", "current_assets": "79852.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54256.00", "total_assets_less_current_liabilities": "57465.00", "net_assets_liabilities": "30049.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/07624186/accounts/2021-05-31", "pdf_url": "/company/07624186/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "2992.00", "debtors": "22539.00", "cash_bank_in_hand": "73346.00", "current_assets": "96245.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60025.00", "total_assets_less_current_liabilities": "63017.00", "net_assets_liabilities": "26560.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07624186/accounts/2020-05-31", "pdf_url": "/company/07624186/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "3248.00", "debtors": "26735.00", "cash_bank_in_hand": "13002.00", "current_assets": "40257.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4851.00", "total_assets_less_current_liabilities": "8099.00", "net_assets_liabilities": "7619.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07624186/accounts/2019-05-31", "pdf_url": "/company/07624186/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "3753.00", "debtors": "22000.00", "cash_bank_in_hand": "5646.00", "current_assets": "28696.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6362.00", "total_assets_less_current_liabilities": "10115.00", "net_assets_liabilities": "9402.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/07624186/accounts/2018-05-31", "pdf_url": "/company/07624186/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3798.00", "debtors": null, "cash_bank_in_hand": "32413.00", "current_assets": "33363.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11805.00", "total_assets_less_current_liabilities": "15603.00", "net_assets_liabilities": "14882.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07624186/accounts/2017-05-31", "pdf_url": "/company/07624186/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2839.00", "debtors": null, "cash_bank_in_hand": "7557.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1641.00", "total_assets_less_current_liabilities": "4480.00", "net_assets_liabilities": "3941.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/07624186/accounts/2016-05-31", "pdf_url": "/company/07624186/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3560.00", "debtors": null, "cash_bank_in_hand": "45176.00", "current_assets": "45176.00", "creditors_due_within_one_year": "42836.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2340.00", "total_assets_less_current_liabilities": "5900.00", "net_assets_liabilities": "5188.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5186.00", "shareholder_funds": "5188.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/07624186/accounts/2015-05-31", "pdf_url": "/company/07624186/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4466.00", "debtors": null, "cash_bank_in_hand": "36021.00", "current_assets": "37451.00", "creditors_due_within_one_year": "21753.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15698.00", "total_assets_less_current_liabilities": "20164.00", "net_assets_liabilities": "19271.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "19269.00", "shareholder_funds": "19271.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/07624186/accounts/2014-05-31", "pdf_url": "/company/07624186/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5603.00", "debtors": null, "cash_bank_in_hand": "24000.00", "current_assets": "25220.00", "creditors_due_within_one_year": "15360.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9860.00", "total_assets_less_current_liabilities": "15463.00", "net_assets_liabilities": "14342.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "14340.00", "shareholder_funds": "14342.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07624186/accounts/2013-05-31", "pdf_url": "/company/07624186/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8773.00", "debtors": null, "cash_bank_in_hand": "14485.00", "current_assets": "16065.00", "creditors_due_within_one_year": "22356.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6291.00", "total_assets_less_current_liabilities": "2482.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2480.00", "shareholder_funds": "2482.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/07624186/accounts/2012-05-31", "pdf_url": "/company/07624186/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "The Beach Cafe Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11003.00", "debtors": null, "cash_bank_in_hand": "14378.00", "current_assets": "15868.00", "creditors_due_within_one_year": "23698.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7830.00", "total_assets_less_current_liabilities": "3173.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3171.00", "shareholder_funds": "3173.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07624186/filing-history" }, "confirmation_statement": { "next_due": "2027-05-20", "last_made_up": "2026-05-06" }, "officers": [ { "name": "NASH, Ben", "person_url": "/person/6585784", "role": "director", "appointed_on": "2024-02-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T10:34:08+00:00" }, { "name": "ALLOM, Matthew Thomas Carrick", "person_url": "/person/6585782", "role": "director", "appointed_on": "2011-05-06", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T10:34:08+00:00" }, { "name": "ALLOM, Caroline", "person_url": "/person/6585777", "role": "director", "appointed_on": "2011-05-06", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-29T10:34:08+00:00" } ], "psc": [ { "name": "Mrs Caroline Allom", "kind": "individual-person-with-significant-control", "person_url": "/person/771689", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Matthew Thomas Carrick Allom", "kind": "individual-person-with-significant-control", "person_url": "/person/3253100", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }