Whitstable Restaurant Company Ltd
Whitstable Restaurant Company Ltd is an active company incorporated on 23 April 2020 with the registered office located in Whitstable, Kent. Whitstable Restaurant Company Ltd was registered 5 years ago.
Status
Active
Active since 2 years 11 months ago
Company No
12569399
Private limited company
Age
5 years
Incorporated 23 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£70.51K
Decreased by £11.49K (-14%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£98.84K
Decreased by £5.55K (-5%)
Total Liabilities
-£131.62K
Increased by £7.23K (+6%)
Net Assets
-£32.79K
Decreased by £12.78K (+64%)
Debt Ratio (%)
133%
Increased by 14.01% (+12%)
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Repayment History
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