−£77k
vs Jun 2024Active14937718Private limited companyHeathfield
POMUS MARGATE LTD
Significant control: Ryan Peter Jacovides (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pomus Margate Ltd sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
POMUS MARGATE LTD is an active private limited company (company number 14937718) incorporated on 15 June 2023, registered in Heathfield. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£77k and cash of £67k, with 23 employees on average. Net assets rose 7% on the prior period (−£82k).
Peer position · net assets
By net assets it sits in the bottom quarter of 60 comparable companies in Kent (median £219, upper quartile £27k).
02
Ownership and control
- Mr Ryan Peter Jacovides
- 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
- 15 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 29 June 2027in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£67k
Not reported the period beforeNot reported
23
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£77k | £67k | — | £63k | — | — | 23 |
| 30 June 2024 | −£82k | — | — | £39k | — | — | 0 |
Current ratio1.25Current assets ÷ creditors within one year
Cash per employee£2,930Cash ÷ 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 £-76,539 at 30 June 2025
- Cash at bank of £50,000 or moreCash £67,400
- Incorporated two to five years agoIncorporated 15 June 2023
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 248 days
- Next accounts duein 157 days
- Accounts period endNet liabilities £77k · small accounts
- Accounts period endNet liabilities £82k · small accounts
- Incorporated
08
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All companies incorporated on 15 June 2023 · in Jun 2023.
09
Reminders for POMUS MARGATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.