−£289k
vs Oct 2024Active11403491Private limited companyRye
PGIC CATERING LIMITED
Significant control: Lucy Tindall (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PGIC CATERING LIMITED is an active private limited company (company number 11403491) incorporated on 7 June 2018, registered in Rye. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£289k and cash of £28k, with 5 employees on average. Net assets fell 16% on the prior period (−£249k).
Peer position · net assets
By net assets it sits in the bottom quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).
02
Ownership and control
- Miss Lucy Tindall
- has significant influence or control
- Mr James Richard Tindall
- owns 75–100% of shares
- Mrs Lisa Claire Tindall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Campbell Tindall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Tindall
- has significant influence or control
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
- 7 June 20188 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 21 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£28k
−5%vs Oct 2024Not reported
5
−29%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£289k | £28k | £104k | £446k | — | — | 5 |
| 31 October 2024 | −£249k | £29k | £138k | £441k | — | — | 7 |
Current ratio0.35Current assets ÷ creditors within one year
Cash per employee£5,558Cash ÷ 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 below zeroNet assets £-288,902 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.35
- Incorporated five or more years agoIncorporated 7 June 2018
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
- Next accounts duein 280 days
- Confirmation statement duein 240 days
- Accounts period endNet liabilities £289k · small accounts
- Accounts period endNet liabilities £249k · small accounts
- Incorporated
08
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- SALT AQUAVIT LIMITEDMaidstone · inc. Jun 2018
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- BOMBAY SPICE RAMSGATE LIMITEDRamsgate · inc. Jun 2018
- OLD TOWN BISTRO LIMITEDBexhill-On-Sea · inc. May 2018
- DINARIC LIMITEDSt. Leonard'S On Sea · inc. Jun 2018
- RL & NJ LIMITEDTonbridge · inc. May 2018
All companies incorporated on 7 June 2018 · in Jun 2018.
09
Reminders for PGIC CATERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.