−£56k
vs Apr 2024Active14031852Private limited companyMargate
SETE MARGATE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SETE MARGATE LIMITED is an active private limited company (company number 14031852) incorporated on 7 April 2022, registered in Margate. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£56k and cash of £9,598, with 8 employees on average. Net assets fell 20% on the prior period (−£46k).
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
Key dates
- Incorporated
- 7 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 21 April 2027in 181 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,598
+42%vs Apr 2024Not reported
8
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£56k | £9,598 | — | £103k | — | — | 8 |
| 30 April 2024 | −£46k | £6,756 | — | £85k | — | — | 8 |
Current ratio0.21Current assets ÷ creditors within one year
Cash per employee£1,200Cash ÷ 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
- Net assets below zeroNet assets £-55,619 at 30 April 2025
- Current assets below creditors within one yearCurrent ratio 0.21
- Incorporated two to five years agoIncorporated 7 April 2022
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Ms. Natalia Colin Ribbe
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jackson Tain Berg
- 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.
07
Timeline
- Confirmation statement duein 181 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £56k · small accounts
- Accounts period endNet liabilities £46k · small accounts
- Incorporated
08
Similar companies in Kent
- RYE JAZZ CLUB LTDRye · inc. Apr 2022
- THE LIGHTHOUSE TASTING ROOMS LTDFolkestone · inc. Mar 2022
- JUBILEE CARRIAGES LTDWhitstable · inc. Mar 2022
- COLOMBO 16 LTDHastings · inc. Mar 2022
- KAIVEGANUK LTDHastings · inc. Mar 2022
- AMTW HOSPITALITY LTDTunbridge Wells · inc. Mar 2022
All companies incorporated on 7 April 2022 · in Apr 2022.
09
Reminders for SETE MARGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.