£12k
−21%vs Apr 2024Active14020331Private limited companyLlandudno
BEACH CAFE BAR LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BEACH CAFE BAR LTD is an active private limited company (company number 14020331) incorporated on 1 April 2022, registered in Llandudno. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £12k and cash of £9,781, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 21% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 1 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 15 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,781
+15%vs Apr 2024Not disclosed
14
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £12k | £9,781 | £11k | £62k | — | — | 14 |
| 30 April 2024 | £15k | £8,542 | £7,700 | £54k | — | — | 14 |
Current ratio0.38Current liabilities exceed current assets
Cash per employee£699Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £11,947 at 2025-04-30
- Current liabilities exceed current assetsCurrent ratio 0.38
- Incorporated two to five years agoIncorporated 2022-04-01
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Allison Rebecca Evans
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ben Evans
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 175 days
- Next accounts duein 100 days
- Accounts period endNet assets £12k · abridged accounts
- Accounts period endNet assets £15k · abridged accounts
- Incorporated
08
Similar companies in the UK
- RLLC LIMITEDShrewsbury · inc. Apr 2022
- DEVINE FOOD AND DRINK COMPANY LTDGreat Yarmouth · inc. Mar 2022
- SOURCE KITCHEN RESTAURANTS LIMITEDSt. Ives · inc. Mar 2022
- HOUSE OF YUM LTDShrewsbury · inc. Mar 2022
- WALTONS HOSPITALITY LTDDumfries · inc. Mar 2022
- G&A INNS LTDGrangemouth · inc. Mar 2022
All companies incorporated on 1 April 2022 · in Apr 2022.
09
Reminders for BEACH CAFE BAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.