ST.OSYTH BEACH ESTATE LIMITED

Active Clacton On Sea

Other holiday and other collective accommodation

26 employees website.com
Other holiday and other collective accommodation
S

ST.OSYTH BEACH ESTATE LIMITED

Other holiday and other collective accommodation

Founded 11 Jun 1956 Active Clacton On Sea, United Kingdom 26 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 Sept 2025 Next due 24 Aug 2026 2 months remaining
Net assets £8M £520K 2024 year on year
Total assets £9M £664K 2024 year on year
Total Liabilities £1M £144K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Hutleys Caravan Park St Osyth Beach Clacton On Sea Essex CO16 8TB

Full company profile for ST.OSYTH BEACH ESTATE LIMITED (00567404), an active company based in Clacton On Sea, United Kingdom. Incorporated 11 Jun 1956. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.36M

Decreased by £185.74k (-7%)

Net Assets

£7.99M

Increased by £520.14k (+7%)

Total Liabilities

£1.33M

Increased by £143.79k (+12%)

Turnover

N/A

Employees

26

Decreased by 2 (-7%)

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Patricia Judith MolyneuxDirectorBritishEngland7122 Aug 1991Active

Shareholders

Shareholders (3)

A.c. Hutley
33.7%
3,367
Gillian Went
33.7%
3,367

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Patricia Judith Molyneux

British

Active
Notified 1 Aug 2016
Residence England
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gillian Lesley Went

British

Active
Notified 1 Aug 2016
Residence England
DOB June 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Charles Hutley

British

Active
Notified 1 Aug 2016
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
67 Park Square West, Jaywick, Clacton-On-Sea (CO15 2NT) TENDRING
Freehold£175,0007 Apr 2025
59 Spring Road, St Osyth, Clacton-On-Sea (CO16 8RS) TENDRING
Freehold£266,0002 Oct 2024
Cockett Wick Farm, Cockett Wick Lane, St Osyth, Clacton-on-Sea (CO16 8SE) TENDRING
Freehold-6 Sept 2018
Land at Priory Close, Bel Air Chalet Estate, St Osyth, Clacton-On-Sea TENDRING
Freehold-30 May 2018
The Croft, Beach Road, St Osyth, Clacton-On-Sea (CO16 8SD) TENDRING
Freehold£163,00021 Jul 2008
67 Park Square West, Jaywick, Clacton-On-Sea (CO15 2NT)
Freehold £175,000
Added 7 Apr 2025
District TENDRING
59 Spring Road, St Osyth, Clacton-On-Sea (CO16 8RS)
Freehold £266,000
Added 2 Oct 2024
District TENDRING
Cockett Wick Farm, Cockett Wick Lane, St Osyth, Clacton-on-Sea (CO16 8SE)
Freehold
Added 6 Sept 2018
District TENDRING
Land at Priory Close, Bel Air Chalet Estate, St Osyth, Clacton-On-Sea
Freehold
Added 30 May 2018
District TENDRING
The Croft, Beach Road, St Osyth, Clacton-On-Sea (CO16 8SD)
Freehold £163,000
Added 21 Jul 2008
District TENDRING

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with updates
2 Sept 2025Persons With Significant ControlChange to Mr Alan Charles Hutley as a person with significant control on 2 Sept 2025
20 Aug 2025Persons With Significant ControlChange to Mr Alan Charles Hutley as a person with significant control on 10 Aug 2025
20 Aug 2025Persons With Significant ControlChange to Mrs Gillian Lesley Went as a person with significant control on 10 Aug 2025
28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with updates

2 Sept 2025 Persons With Significant Control

Change to Mr Alan Charles Hutley as a person with significant control on 2 Sept 2025

20 Aug 2025 Persons With Significant Control

Change to Mr Alan Charles Hutley as a person with significant control on 10 Aug 2025

20 Aug 2025 Persons With Significant Control

Change to Mrs Gillian Lesley Went as a person with significant control on 10 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 10 Aug 2025 with updates

9 months ago on 2 Sept 2025

Change to Mr Alan Charles Hutley as a person with significant control on 2 Sept 2025

9 months ago on 2 Sept 2025

Change to Mr Alan Charles Hutley as a person with significant control on 10 Aug 2025

9 months ago on 20 Aug 2025

Change to Mrs Gillian Lesley Went as a person with significant control on 10 Aug 2025

9 months ago on 20 Aug 2025