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 3 years 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 14 October 2025 (2 months ago)
Next confirmation dated 14 October 2026
Due by 28 October 2026 (10 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£36.47K
Decreased by £34.04K (-48%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 3 (+14%)
Total Assets
£85.92K
Decreased by £12.91K (-13%)
Total Liabilities
-£107.57K
Decreased by £24.05K (-18%)
Net Assets
-£21.65K
Increased by £11.14K (-34%)
Debt Ratio (%)
125%
Decreased by 7.98% (-6%)
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Repayment History
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