The Secret Beach Bar & Kitchen Ltd
The Secret Beach Bar & Kitchen Ltd is an active company incorporated on 7 December 2018 with the registered office located in Swansea, West Glamorgan. The Secret Beach Bar & Kitchen Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11716276
Private limited company
Age
6 years
Incorporated 7 December 2018
Size
Unreported
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mrs Janet Elizabeth Hole and Mr Gregory David Hole are mutual people.
Active
Ms Lucy Alexandra Hole is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£96.96K
Increased by £56.98K (+143%)
Turnover
Unreported
Same as previous period
Employees
64
Increased by 40 (+167%)
Total Assets
£1.53M
Increased by £217.71K (+17%)
Total Liabilities
-£973.82K
Increased by £82.54K (+9%)
Net Assets
£557.93K
Increased by £135.17K (+32%)
Debt Ratio (%)
64%
Decreased by 4.25% (-6%)
Get Credit Report
Discover The Secret Beach Bar & Kitchen Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
