£2,097
+390%vs May 2024Active07624186Private limited companyWhitstable
THE BEACH CAFE LTD
Significant control: Caroline Allom (25–50%), Matthew Thomas Carrick Allom (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Beach Cafe Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE BEACH CAFE LTD is an active private limited company (company number 07624186) incorporated on 6 May 2011, registered in Whitstable. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2,097 and cash of £21k, with 11 employees on average. Net assets rose 390% on the prior period (£428).
Peer position · net assets
By net assets it sits in the upper half of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Ownership and control
- Mrs Caroline Allom
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Matthew Thomas Carrick Allom
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 May 201115 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 20 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
−17%vs May 2024Not reported
11
+38%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £2,097 | £21k | £2,180 | £25k | — | — | 11 |
| 31 May 2024 | £428 | £26k | £1,704 | £25k | — | — | 8 |
Current ratio0.98Current assets ÷ creditors within one year
Cash per employee£1,936Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,097 at 31 May 2025
- Net assets up 10% or more on the prior period+390.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.98
- Incorporated five or more years agoIncorporated 6 May 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 208 days
- Next accounts duein 127 days
- Accounts period endNet assets £2,097 · small accounts
- Accounts period endNet assets £428 · small accounts
- Incorporated
08
Similar companies in Kent
- COBNUT TREE LIMITEDRochester · inc. May 2011
- BIRCHINGTON BLEND LIMITEDBirchington · inc. Jun 2011
- BAYDAR LTDTunbridge Wells · inc. Feb 2011
- THE MULBERRY TREE COFFEE SHOP LIMITEDCranbrook · inc. Jan 2011
- NEWFORD TRADING LIMITEDRamsgate · inc. Dec 2010
- HANUSHKA LIMITEDBexhill On Sea · inc. Oct 2011
All companies incorporated on 6 May 2011 · in May 2011.
09
Reminders for THE BEACH CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.