£44k
−24%vs Mar 2024Active12813748Private limited companyVentnor
TZ BEACH CAFE LTD
Significant control: Simon Peter Rodley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tz Beach Cafe Ltd 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
TZ BEACH CAFE LTD is an active private limited company (company number 12813748) incorporated on 14 August 2020, registered in Ventnor. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £44k, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (£58k).
Peer position · net assets
By net assets it sits in the top quarter of 331 comparable companies in Portsmouth (median −£722, upper quartile £14k).
02
Ownership and control
- Mr Simon Peter Rodley
- owns 75–100% of shares
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
- 14 August 20206 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 28 August 2027in 309 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
12
−20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £44k | — | — | £16k | — | — | 12 |
| 31 March 2024 | £58k | — | — | £18k | — | — | 15 |
Current ratio0.73Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £43,770 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.73
- Incorporated five or more years agoIncorporated 14 August 2020
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 309 days
- Next accounts duein 69 days
- Accounts period endNet assets £44k · micro accounts
- Accounts period endNet assets £58k · micro accounts
- Incorporated
08
Similar companies in Portsmouth
- MARWALI LTDDenmead · inc. Aug 2020
- SHERLOCKS BAR (SOUTHSEA) LTDSouthsea · inc. Aug 2020
- MCCARTHYS BAR AND RESTAURANT LTDSandown · inc. Aug 2020
- CB CLUB IOW LIMITEDPortsmouth · inc. Jul 2020
- SIMMONS HOSPITALITY LIMITEDSouthsea · inc. Sept 2020
- ON THE WATER HOLDINGS LTDLee On Solent · inc. Sept 2020
All companies incorporated on 14 August 2020 · in Aug 2020.
09
Reminders for TZ BEACH CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.