On The Shore Restaurants Limited
On The Shore Restaurants Limited is an active company incorporated on 20 July 2020 with the registered office located in Milford Haven, Dyfed. On The Shore Restaurants Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12754922
Private limited company
Age
5 years
Incorporated 20 July 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (1 month ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 24 May ⟶ 31 Dec 2024 (7 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Michael Ryan and Richard Nankivell Sawyer are mutual people.
Active
Jonathan Barry Chitty is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 May ⟶ 31 Dec 2024
Traded for 7 months
Cash in Bank
Unreported
Decreased by £35.98K (-100%)
Turnover
£822.34K
Increased by £822.34K (%)
Employees
5
Decreased by 42 (-89%)
Total Assets
£3.36M
Increased by £1.63M (+94%)
Total Liabilities
-£197.71K
Decreased by £97.43K (-33%)
Net Assets
£3.16M
Increased by £1.73M (+120%)
Debt Ratio (%)
6%
Decreased by 11.13% (-65%)
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Repayment History
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