−£189k
vs Aug 2024Active12174808Private limited companyVentnor
ESPLANADE VENTURES LIMITED
Significant control: Philip Tredwell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Esplanade Ventures Limited sell?
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
ESPLANADE VENTURES LIMITED is an active private limited company (company number 12174808) incorporated on 27 August 2019, registered in Ventnor. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£189k and cash of £204, with 6 employees on average. Net assets fell 73% on the prior period (−£109k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 331 comparable companies in Portsmouth (median −£722, upper quartile £14k).
02
Ownership and control
- Philip Tredwell
- owns 75–100% of shares
- holds 75–100% 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
- 27 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 10 September 2027in 319 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£204
−6%vs Aug 2024Not reported
6
−14%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£189k | £204 | £3,455 | — | — | — | 6 |
| 31 August 2024 | −£109k | £217 | £1 | — | — | — | 7 |
| 31 August 2023 | −£77k | £1,221 | £1 | — | — | — | 5 |
Cash per employee£34Cash ÷ 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 £-188,654 at 31 August 2025
- Net assets down 25% or more on the prior period-73.2% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 August 2019
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 319 days
- Next accounts duein 217 days
- Accounts period endNet liabilities £189k · small accounts
- Accounts period endNet liabilities £109k · small accounts
- Accounts period endNet liabilities £77k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- NB DINING LTDHampshire · inc. Aug 2019
- BELLA CALABRIA LIMITEDFareham · inc. Sept 2019
- SO YUMMY IOW LTDRyde · inc. Sept 2019
- THE LAKESIDE CAFE GOSPORT LTDGosport · inc. Aug 2019
- ESPLANADE CARVERY & GRILL LIMITEDVentnor · inc. Sept 2019
- OSBORNE STEAKS LTDSouthsea · inc. Sept 2019
All companies incorporated on 27 August 2019 · in Aug 2019.
09
Reminders for ESPLANADE VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.