Beach Tree Catering Limited
Beach Tree Catering Limited
#SC612892 • Active
Founded: 06/11/2018
Industries: Licensed restaurantsTake-away food shops and mobile food stands
Location: 6 & 7 Queen's Terrace, Aberdeen, AB10 1XL, Scotland
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £21,519
↓ -55%
Employees 8
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Martin James Gilbert | Director | 28/02/2022 | British | 69 years |
Michael James Reilly | Director | 28/02/2022 | British | 71 years |
Role:
Director
Appointed:
28/02/2022
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
28/02/2022
Nationality:
British
Age:
71 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Michael James Reilly | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 28/02/2022 | British |
Martin James Gilbert | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 28/02/2022 | British |
Michael James Reilly
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
28/02/2022
Nationality:
British
Martin James Gilbert
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
28/02/2022
Nationality:
British
Financial Accounts
Mar 2024 | Mar 2023 | Nov 2021 | |
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Income Statement | |||
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Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
The Royal Bank of Scotland PLC Outstanding
Created 16/06/2022#SC6128920001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
16/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/02/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
06/11/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
06/11/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
06/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/11/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
06/11/2023 Persons With Significant Control
Change To A Person With Significant Control