The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Perriam, Lee
Director born in October 1963Individual (10 offsprings)Officer
2016-02-18 ~ nowOF - Director → CIF 0Mr Lee Perriam
Born in October 1963Individual (10 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
THE SWAN BY THE BEACH LTD
Previous name
FINANCE 5 LIMITED - 2017-05-19
Standard Industrial Classification
56101 - Licensed Restaurants
Brief company account
Intangible Assets
100,890 GBP2025-06-30
100,890 GBP2024-06-30
Property, Plant & Equipment
69,248 GBP2025-06-30
93,455 GBP2024-06-30
Fixed Assets
170,138 GBP2025-06-30
194,345 GBP2024-06-30
Total Inventories
19,795 GBP2025-06-30
16,214 GBP2024-06-30
Debtors
148,317 GBP2025-06-30
24,108 GBP2024-06-30
Cash at bank and in hand
152,796 GBP2025-06-30
173,828 GBP2024-06-30
Current Assets
320,908 GBP2025-06-30
214,150 GBP2024-06-30
Creditors
-228,003 GBP2025-06-30
-208,767 GBP2024-06-30
Net Current Assets/Liabilities
92,905 GBP2025-06-30
5,383 GBP2024-06-30
Total Assets Less Current Liabilities
263,043 GBP2025-06-30
199,728 GBP2024-06-30
Creditors
Non-current
-93,606 GBP2025-06-30
-31,535 GBP2024-06-30
Net Assets/Liabilities
169,437 GBP2025-06-30
168,193 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
169,427 GBP2025-06-30
168,183 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other
95,890 GBP2025-06-30
95,890 GBP2024-06-30
Intangible Assets - Gross Cost
100,890 GBP2025-06-30
100,890 GBP2024-06-30
Intangible Assets
Net goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other
95,890 GBP2025-06-30
95,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
181,147 GBP2025-06-30
181,147 GBP2024-06-30
Plant and equipment
106,697 GBP2025-06-30
102,897 GBP2024-06-30
Furniture and fittings
55,667 GBP2025-06-30
55,667 GBP2024-06-30
Computers
9,057 GBP2025-06-30
8,139 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
352,568 GBP2025-06-30
347,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,945 GBP2025-06-30
112,080 GBP2024-06-30
Plant and equipment
100,342 GBP2025-06-30
95,774 GBP2024-06-30
Furniture and fittings
44,490 GBP2025-06-30
39,581 GBP2024-06-30
Computers
7,543 GBP2025-06-30
6,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,320 GBP2025-06-30
254,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,568 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,909 GBP2024-07-01 ~ 2025-06-30
Computers
583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,202 GBP2025-06-30
69,067 GBP2024-06-30
Plant and equipment
6,355 GBP2025-06-30
7,123 GBP2024-06-30
Furniture and fittings
11,177 GBP2025-06-30
16,086 GBP2024-06-30
Computers
1,514 GBP2025-06-30
1,179 GBP2024-06-30
Other types of inventories not specified separately
19,795 GBP2025-06-30
16,214 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-9,640 GBP2025-06-30
Prepayments/Accrued Income
Current
36,154 GBP2025-06-30
22,617 GBP2024-06-30
Other Debtors
Current
281 GBP2025-06-30
7 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,484 GBP2024-06-30
Debtors
Current
26,795 GBP2025-06-30
24,108 GBP2024-06-30
Other Debtors
Non-current
121,522 GBP2025-06-30
Trade Creditors/Trade Payables
Current
53,309 GBP2025-06-30
42,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,860 GBP2025-06-30
16,690 GBP2024-06-30
Corporation Tax Payable
Current
24,553 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,715 GBP2025-06-30
6,723 GBP2024-06-30
Amount of value-added tax that is payable
Current
41,007 GBP2025-06-30
37,965 GBP2024-06-30
Other Creditors
Current
10,454 GBP2025-06-30
16,932 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
29,105 GBP2025-06-30
83,368 GBP2024-06-30
Amounts owed to directors
Current
30,000 GBP2025-06-30
Creditors
Current
228,003 GBP2025-06-30
208,767 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
93,606 GBP2025-06-30
31,535 GBP2024-06-30
THE SWAN BY THE BEACH LTD
InfoFINANCE 5 LIMITED - 2017-05-19Registered number 10011462
Saxon House John Roberts Business Park, Pean Hill, Whitstable, Kent CT5 3BJPrivate Limited Company incorporated on 2016-02-18 (9 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-07-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.